INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$60K -$46.4K -405 -44%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$52K -$249K -2,180 -83%
HR
253
Howe & Rusling
New York
$46K -$10.1K -88 -18%
ST
254
Stifel Trust
Missouri
$35K – – –
FHA
255
First Horizon Advisors
Tennessee
$24K -$1.14K -10 -5%
WRM
256
Westport Resources Management
Connecticut
$23K – – –
BFEC
257
Benjamin F. Edwards & Company
Missouri
$23K – – –
TRCT
258
Tower Research Capital (TRC)
New York
$21K +$19.9K +175 +1,750%
PMFA
259
Plante Moran Financial Advisors
Michigan
$14K – – –
PCM
260
Prelude Capital Management
New York
$13K +$13K +110 New
Creative Planning
261
Creative Planning
Kansas
$10K +$10K +90 New
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12K -$6.23K -54,332 -50%
MA
263
MUFG Americas
New York
$6K -$3.98M -33,171 -100%
PTC
264
Private Trust Company
Ohio
$5K -$2.38K -19 -32%
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.13K +9 +39%
CGT
266
Capital Guardian Trust
California
$3K -$105M -878,005 -100%
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$3K -$536 -5 -15%
WA
268
WFG Advisors
Texas
$3K -$107 -1 -3%
CAM
269
ClariVest Asset Management
California
$2K +$2K +21 New
PIA
270
Piedmont Investment Advisors
North Carolina
$1.72K +$1.72K +15 New
ECM
271
ETrade Capital Management
Virginia
$1K +$1K +10 New
BC
272
Bartlett & Co
Ohio
$1K +$1K +11 New
TCM
273
TimesSquare Capital Management
New York
– -$50.3M -556,945 Closed
DCM
274
Decade Capital Management
New York
– -$13.8M -152,776 Closed
CCM
275
Cadence Capital Management
Massachusetts
– -$10.4M -115,691 Closed
9 10
11
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