INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
251
Ground Swell Capital
South Carolina
$14K +$14K +126 New
WA
252
WFG Advisors
Texas
$14K +$14K +128 New
PMFA
253
Plante Moran Financial Advisors
Michigan
$13K – – –
NFG
254
Next Financial Group
Texas
$11K +$11K +110 New
GAM
255
Gemmer Asset Management
California
$8K – – –
LNB
256
Ledyard National Bank
$6K – – –
MFBTD
257
MB Financial Bank - Trust Department
Illinois
$6K +$6K +53 New
Creative Planning
258
Creative Planning
Kansas
$6K +$6K +56 New
BRWA
259
B. Riley Wealth Advisors
Florida
$4.48K +$4.48K +41 New
PTC
260
Private Trust Company
Ohio
$4K -$571 -5 -13%
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
EWM
263
Evercore Wealth Management
New York
$3K +$3K +28 New
JWA
264
JFS Wealth Advisors
Pennsylvania
$3K +$3K +31 New
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$2.84K – – –
ACS
266
Archford Capital Strategies
Illinois
$2.84K +$2.84K +26 New
CAM
267
ClariVest Asset Management
California
$1K – – –
RIM
268
Rainier Investment Management
Washington
– -$30.4M -270,810 Closed
SCM
269
Sigma Capital Management
Connecticut
– -$12.3M -110,000 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$12.2M -108,646 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$10.8M -95,908 Closed
CGI
272
CI Global Investments
California
– -$8.97M -80,000 Closed
Artisan Partners
273
Artisan Partners
Wisconsin
– -$7.91M -70,556 Closed
BCMU
274
BlueCrest Capital Management (UK)
Guernsey
– -$6.19M -55,223 Closed
Two Sigma Advisers
275
Two Sigma Advisers
New York
– -$3.92M -34,979 Closed
9 10
11
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