INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
– -$8.84M -97,851 Closed
FAM
277
Fred Alger Management
New York
– -$8.42M -93,200 Closed
JCM
278
Jasinkiewicz Capital Management
New Jersey
– -$2.99M -33,101 Closed
DCM
279
Driehaus Capital Management
Illinois
– -$2.89M -31,970 Closed
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
– -$2.7M -29,880 Closed
RCM
281
RNC Capital Management
California
– -$2.59M -28,730 Closed
LMF
282
LMR Master Fund
Cayman Islands
– -$2M -22,138 Closed
SFP
283
Santa Fe Partners
New Mexico
– -$1.19M -13,220 Closed
CI
284
Capital International
California
– -$849K -9,400 Closed
APU
285
Alpine Partners USVI
U.S. Virgin Islands
– -$773K -8,570 Closed
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
– -$660K -7,306 Closed
HCM
287
Highbridge Capital Management
New York
– -$552K -6,108 Closed
CAS
288
CTC Alternative Strategies
Illinois
– -$497K -5,500 Closed
B
289
Barings
North Carolina
– -$470K -5,200 Closed
AL
290
Airain Ltd
Guernsey
– -$411K -4,552 Closed
EMG
291
Ellington Management Group
Connecticut
– -$316K -3,500 Closed
CG
292
Clinton Group
New York
– -$304K -3,369 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$291K -3,225 Closed
JG
294
Jefferies Group
New York
– -$289K -3,202 Closed
ACI
295
AMP Capital Investors
Australia
– -$242K -2,709 Closed
LPL Financial
296
LPL Financial
California
– -$223K -2,465 Closed
CCIA
297
Campbell & Co Investment Adviser
Maryland
– -$201K -2,221 Closed
IRS
298
Invictus RG (Singapore)
Singapore
– -$120K -1,333 Closed
Walleye Trading
299
Walleye Trading
New York
– -$114K -1,263 Closed
FHB
300
First Hawaiian Bank
Hawaii
– -$84K -935 Closed
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