INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
251
Kanaly Trust
Texas
$4K -$632 -12 -14%
HR
252
Howe & Rusling
New York
$4K – – –
HPBT
253
High Point Bank & Trust
North Carolina
$4K – – –
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$4K +$290 +5 +8%
SAM
255
Solaris Asset Management
New York
$4K +$4K +70 New
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
$4K +$4K +80 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +80 New
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$7.5K -150 -71%
BBHC
259
Brown Brothers Harriman & Co
New York
$3K – – –
GAM
260
Gemmer Asset Management
California
$3K – – –
Creative Planning
261
Creative Planning
Kansas
$3K +$1.71K +33 +132%
LAM
262
Lebenthal Asset Management
New York
$3K +$3K +49 New
DPA
263
Delphi Private Advisors
California
$2K +$667 +9 +50%
AA
264
Apriem Advisors
California
$2K +$2K +39 New
TCA
265
Tortoise Capital Advisors
Kansas
$1K – – –
CHC
266
City Holding Co
West Virginia
$1K – – –
FNBT
267
FineMark National Bank & Trust
Florida
$1K – – –
SSB
268
Sandy Spring Bank
Maryland
$1K – – –
ASN
269
Advisory Services Network
Georgia
$1K – – –
CHP
270
Cable Hill Partners
Oregon
$1K +$1K +25 New
GWM
271
Geneos Wealth Management
Colorado
$1K +$1K +30 New
MAP
272
Moody Aldrich Partners
Massachusetts
– -$1.2M -20,535 Closed
VKH
273
Virtu KCG Holdings
New York
– -$1.08M -18,397 Closed
AL
274
Airain Ltd
Guernsey
– -$1.06M -18,170 Closed
AAMU
275
AEGON Asset Management (UK)
United Kingdom
– -$928K -15,895 Closed
9 10
11
12 13