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.

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

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$3K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$138M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$43.4M +$6.35M +55,329 +17%
KAM
27
Keeley Asset Management
Illinois
$42.6M -$8.93M -77,800 -17%
TCM
28
Texan Capital Management
Texas
$40.6M -$8.06M -70,225 -17%
IA
29
Icon Advisers
Colorado
$39.2M -$4.43M -38,630 -10%
Artisan Partners
30
Artisan Partners
Wisconsin
$38.7M +$1.06M +9,234 +3%
American Century Companies
31
American Century Companies
Missouri
$38.5M +$32.7M +284,854 +561%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$37.8M -$311K -2,709 -0.8%
Norges Bank
33
Norges Bank
Norway
$37.2M -$1.09M -9,530 -3%
BIM
34
BlackRock Investment Management
Delaware
$36.3M +$1.63M +14,186 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$33.8M +$19.6M +170,992 +138%
Bank of America
36
Bank of America
North Carolina
$33.2M +$17.6M +153,461 +113%
RIM
37
RS Investment Management
California
$32.5M +$1.4M +12,185 +5%
SIMG
38
Stephens Investment Management Group
Texas
$31.8M +$11.1M +96,710 +54%
TCIM
39
TIAA CREF Investment Management
New York
$30.2M +$5.46M +47,615 +22%
EOCM
40
Energy Opportunities Capital Management
Texas
$29.6M -$1.34M -11,700 -4%
SCM
41
Sigma Capital Management
Connecticut
$28.8M -$557K -4,856 -2%
FCM
42
Frontier Capital Management
Massachusetts
$27.6M -$5.99M -52,200 -18%
EAM
43
Eagle Asset Management
Florida
$25M -$492K -4,313 -2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$22.2M +$4.44M +38,703 +25%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$22M -$8.96M -78,070 -29%
Prudential Financial
46
Prudential Financial
New Jersey
$21.2M +$18.4M +160,634 +664%
SAM
47
Sentinel Asset Management
Vermont
$21.1M -$3.6M -31,380 -15%
NAMA
48
Nikko Asset Management Americas
New York
$20.2M -$8.15M -71,400 -29%
WC
49
Weatherbie Capital
Massachusetts
$20.1M -$233K -2,031 -1%
Federated Hermes
50
Federated Hermes
Pennsylvania
$19.5M +$16.6M +144,696 +572%
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