INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
2
TG
TCW Group
California
$156M
3
Millennium Management
Millennium Management
New York
$90.8M
4
APG Asset Management
APG Asset Management
Netherlands
$33.4M
5
RIM
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
Sigma Capital Management
Connecticut
$12.3M
2
WI
WHV Investments
California
$17.7M
3
RIM
RS Investment Management
California
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Jennison Associates
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$198K +$198K +1,762 New
QBFM
252
QS Batterymarch Financial Management
New York
$197K – – –
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$152K -$49.6K -442 -25%
BRWM
254
B. Riley Wealth Management
Tennessee
$143K +$143K +1,274 New
OA
255
OFI Advisors
Pennsylvania
$141K +$29.4K +263 +26%
PG
256
PEAK6 Group
Illinois
$135K +$135K +1,206 New
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$127K -$17.6K -157 -12%
FIG
258
Fortress Investment Group
New York
$116K +$33K +294 +40%
WTB
259
Washington Trust Bank
Washington
$95K +$95K +850 New
HR
260
Howe & Rusling
New York
$51K +$51K +458 New
Legal & General Group
261
Legal & General Group
United Kingdom
$45K – – –
DADC
262
D.A. Davidson & Co
Montana
$40K – – –
ST
263
Stifel Trust
Missouri
$34K – – –
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$31K -$155K -1,399 -83%
MFS
265
MSI Financial Services
Massachusetts
$30K -$13.8K -125 -32%
FHA
266
First Horizon Advisors
Tennessee
$23K -$111 -1 -0.5%
WRM
267
Westport Resources Management
Connecticut
$22K – – –
BFEC
268
Benjamin F. Edwards & Company
Missouri
$22K – – –
IGIM
269
I.G. Investment Management
Manitoba, Canada
$20K +$14.4K +129 +258%
PMFA
270
Plante Moran Financial Advisors
Michigan
$13K – – –
GAM
271
Gemmer Asset Management
California
$8K +$8K +74 New
LNB
272
Ledyard National Bank
$7K – – –
M&T Bank
273
M&T Bank
New York
$7K +$7K +61 New
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68K -$53 -476 -0.8%
PTC
275
Private Trust Company
Ohio
$4K – – –
9 10
11
12 13