INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$81K +$8.11K +146 +11%
RCM
227
Riverhead Capital Management
Delaware
$67K -$552K -9,888 -89%
Simplex Trading
228
Simplex Trading
Illinois
$65K +$38.1K +690 +142%
CG
229
Cutler Group
California
$63K +$48.7K +879 +339%
AG
230
Advisor Group
Arizona
$61K +$2.76K +50 +5%
RIM
231
Ranger Investment Management
Texas
$50K – – –
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$49K -$56 -1 -0.1%
AIM
233
Acrospire Investment Management
Illinois
$45K +$45K +800 New
TRCT
234
Tower Research Capital (TRC)
New York
$32K -$114K -2,044 -78%
BJ
235
BlackRock Japan
Japan
$27K -$9.11K -161 -25%
AFA
236
Abacus FCF Advisors
Florida
$27K +$27K +476 New
CFA
237
Carroll Financial Associates
North Carolina
$25K – – –
VOYA Investment Management
238
VOYA Investment Management
Georgia
$24.7K -$945 -16,958 -4%
AssetMark Inc
239
AssetMark Inc
California
$21K +$55 +1 +0.3%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$18K +$9.08K +164 +102%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$13K +$1.71K +31 +15%
JIM
242
Jupiter Investment Management
United Kingdom
$12K -$170K -3,112 -93%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$11K – – –
IA
244
IFP Advisors
Florida
$11K +$4.41K +77 +67%
FHA
245
First Horizon Advisors
Tennessee
$9K +$667 +14 +8%
CFG
246
Citizens Financial Group
Rhode Island
$8K +$1.37K +25 +21%
TCIM
247
TIAA CREF Investment Management
New York
$7.63K +$1.85K +33,153 +32%
MFS
248
MSI Financial Services
Massachusetts
$7K – – –
S
249
SignatureFD
Georgia
$5K +$5K +97 New
JFA
250
JNBA Financial Advisors
Minnesota
$5K +$5K +97 New
8 9
10
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