INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$1.54K – – –
MA
252
MUFG Americas
New York
$1K -$4.8K -96 -83%
FNBT
253
FineMark National Bank & Trust
Florida
$1K – – –
TCA
254
Tortoise Capital Advisors
Kansas
$1K – – –
SSB
255
Sandy Spring Bank
Maryland
$1K – – –
CFG
256
Citizens Financial Group
Rhode Island
$1K +$1K +17 New
PIM
257
Perkins Investment Management
Illinois
– -$26.3M -487,536 Closed
WRF
258
Waddell & Reed Financial
Kansas
– -$13.4M -230,776 Closed
NAP
259
New Amsterdam Partners
New York
– -$12.8M -219,001 Closed
KCM
260
Kornitzer Capital Management
Kansas
– -$5.84M -100,251 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$5.68M -97,490 Closed
TI
262
Trexquant Investment
Connecticut
– -$2.28M -39,200 Closed
ARTA
263
A.R.T. Advisors
New York
– -$1.84M -31,645 Closed
Axa
264
Axa
France
– -$1.29M -22,147 Closed
PP
265
PDT Partners
New York
– -$980K -16,834 Closed
GIA
266
GHP Investment Advisors
Colorado
– -$692K -11,880 Closed
CA
267
Commerzbank Aktiengesellschaft
Germany
– -$646K -11,103 Closed
VIA
268
Vident Investment Advisory
Georgia
– -$639K -10,968 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$536K -9,215 Closed
AIM
270
Assured Investment Management
New York
– -$418K -7,176 Closed
DCM
271
Dynamic Capital Management
Jersey
– -$382K -6,565 Closed
HighTower Advisors
272
HighTower Advisors
Illinois
– -$373K -6,371 Closed
ONB
273
Old National Bancorp
Indiana
– -$368K -6,322 Closed
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
– -$309K -5,308 Closed
SB
275
Suntrust Banks
Georgia
– -$233K -4,017 Closed
8 9 10
11
12