INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
HPBT
252
High Point Bank & Trust
North Carolina
$4K +$4K +63 New
HR
253
Howe & Rusling
New York
$4K +$4K +70 New
CFG
254
Citizens Financial Group
Rhode Island
$3K +$1.87K +28 +165%
RFS
255
Rockefeller Financial Services
New York
$3K +$3K +42 New
VCM
256
Versant Capital Management
Arizona
$2K -$950 -19 -32%
GAM
257
Gemmer Asset Management
California
$2K +$694 +17 +53%
Bessemer Group
258
Bessemer Group
New Jersey
$1K -$1.63M -34,186 -100%
TCA
259
Tortoise Capital Advisors
Kansas
$1K -$333 -3 -25%
FNBT
260
FineMark National Bank & Trust
Florida
$1K – – –
SSB
261
Sandy Spring Bank
Maryland
$1K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +13 New
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$995 -$1.51K -24,900 -60%
Lazard Asset Management
264
Lazard Asset Management
New York
– -$97M -1,637,774 Closed
SAM
265
Sentinel Asset Management
Vermont
– -$4.52M -76,375 Closed
DIA
266
Dean Investment Associates
Ohio
– -$3.67M -62,014 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
– -$3M -50,676 Closed
TC
268
TFS Capital
Pennsylvania
– -$1.66M -27,950 Closed
SCM
269
Sterling Capital Management
North Carolina
– -$1.61M -27,150 Closed
DCM
270
Dean Capital Management
Kansas
– -$1.52M -25,660 Closed
HHC
271
Hutchin Hill Capital
New York
– -$1.43M -24,100 Closed
KC
272
Kingfisher Capital
North Carolina
– -$1.3M -21,945 Closed
GH
273
GAM Holding
Switzerland
– -$865K -14,600 Closed
SFP
274
Santa Fe Partners
New Mexico
– -$853K -14,407 Closed
ACM
275
Academy Capital Management
Texas
– -$798K -13,473 Closed
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