INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
276
Fidelity International
Bermuda
– -$3.27M -29,200 Closed
Credit Agricole
277
Credit Agricole
France
– -$3.12M -27,825 Closed
SCA
278
SAC Capital Advisors
Connecticut
– -$3.11M -27,703 Closed
CEP
279
Chicago Equity Partners
Illinois
– -$2.75M -24,505 Closed
State of Tennessee, Department of Treasury
280
State of Tennessee, Department of Treasury
Tennessee
– -$2.66M -23,700 Closed
EI
281
EAM Investors
California
– -$1.54M -13,722 Closed
ARC
282
Absolute Return Capital
Massachusetts
– -$1.33M -11,854 Closed
LMAM
283
Legg Mason Asset Management
Japan
– -$1.29M -11,500 Closed
QIM
284
Quantitative Investment Management
Virginia
– -$1.27M -11,300 Closed
KL
285
KGH Ltd
Bahamas
– -$1.21M -10,800 Closed
JIM
286
Jupiter Investment Management
United Kingdom
– -$1.19M -10,627 Closed
Jane Street
287
Jane Street
New York
– -$1.14M -10,186 Closed
TI
288
Turner Investments
Pennsylvania
– -$1.14M -10,160 Closed
GC
289
Globeflex Capital
California
– -$1.07M -9,571 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
– -$908K -8,100 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$785K -7,000 Closed
ZIM
292
Zacks Investment Management
Illinois
– -$594K -5,299 Closed
JCM
293
Jasinkiewicz Capital Management
New Jersey
– -$582K -5,189 Closed
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
– -$577K -5,150 Closed
KeyBank National Association
295
KeyBank National Association
Ohio
– -$534K -4,763 Closed
FMA
296
Fiduciary Management Associates
Illinois
– -$519K -4,630 Closed
WMSA
297
Weiss Multi-Strategy Advisers
New York
– -$498K -4,440 Closed
PCM
298
Prelude Capital Management
New York
– -$460K -4,105 Closed
DC
299
Deere & Company
Illinois
– -$427K -3,809 Closed
QIM
300
Quest Investment Management
Oregon
– -$387K -3,450 Closed
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