INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$51.1M
2
VanEck Associates
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$194K
2
KL
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.3K +136 +1,046%
MFS
252
MSI Financial Services
Massachusetts
$7K -$113 -2 -2%
CFG
253
Citizens Financial Group
Rhode Island
$7K +$4.4K +76 +169%
IA
254
IFP Advisors
Florida
$7K +$7K +115 New
KT
255
Kanaly Trust
Texas
$5K -$114 -2 -2%
HR
256
Howe & Rusling
New York
$4K – – –
HPBT
257
High Point Bank & Trust
North Carolina
$4K – – –
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
BBHC
259
Brown Brothers Harriman & Co
New York
$4K +$4K +62 New
GAM
260
Gemmer Asset Management
California
$3K – – –
TCOV
261
Trust Company of Vermont
Vermont
$3K +$3K +50 New
ACS
262
Archford Capital Strategies
Illinois
$2K +$2K +28 New
VCM
263
Versant Capital Management
Arizona
$1K -$290 -9 -23%
SSB
264
Sandy Spring Bank
Maryland
$1K – – –
FNBT
265
FineMark National Bank & Trust
Florida
$1K – – –
TCA
266
Tortoise Capital Advisors
Kansas
$1K – – –
CHC
267
City Holding Co
West Virginia
$1K +$1K +17 New
DPA
268
Delphi Private Advisors
California
$1K +$1K +18 New
QCG
269
Quadrant Capital Group
Ohio
$1K +$1K +23 New
ASN
270
Advisory Services Network
Georgia
$1K +$1K +23 New
Creative Planning
271
Creative Planning
Kansas
$1K +$1K +25 New
KL
272
KGH Ltd
Bahamas
– -$14.5M -239,532 Closed
ACM
273
Arosa Capital Management
Florida
– -$7.57M -125,000 Closed
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
– -$6.37M -105,249 Closed
VIP
275
Vantage Investment Partners
Missouri
– -$2.94M -48,491 Closed
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