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.

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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.19M
5
ACM
5
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
– -$745K -12,585 Closed
AL
277
Airain Ltd
Guernsey
– -$723K -12,214 Closed
GP
278
GLG Partners
United Kingdom
– -$663K -11,197 Closed
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
– -$610K -10,305 Closed
SSG
280
Summit Securities Group
New York
– -$592K -10,000 Closed
WPC
281
White Pine Capital
Minnesota
– -$477K -8,045 Closed
AA
282
ALPS Advisors
Colorado
– -$456K -7,693 Closed
PAM
283
Princeton Alpha Management
New Jersey
– -$439K -7,413 Closed
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
– -$300K -5,059 Closed
LCM
285
Laurion Capital Management
New York
– -$267K -4,500 Closed
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
– -$229K -3,875 Closed
OI
287
Oakbrook Investments
Illinois
– -$210K -3,550 Closed
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
– -$113K -1,900 Closed
IR
289
Invictus RG
Bermuda
– -$16K -271 Closed
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
– -$8K -141 Closed
IA
291
IFP Advisors
Florida
– -$7K -115 Closed
VFA
292
Virtus Fund Advisers
Connecticut
– -$6K -109 Closed
ACS
293
Archford Capital Strategies
Illinois
– -$4K -52 Closed
Creative Planning
294
Creative Planning
Kansas
– -$3K -50 Closed
MA
295
MUFG Americas
New York
– -$1K -20 Closed
CF
296
CenterStar Fund
Illinois
– -$3K – –
8 9 10 11
12