INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
TG
2
TCW Group
California
$156M
3
Millennium Management
3
Millennium Management
New York
$90.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.4M
5
RIM
5
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$12.3M
2
WI
2
WHV Investments
California
$17.7M
3
RIM
3
RS Investment Management
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$40.7M -$466K -4,155 -1%
NFA
27
Nationwide Fund Advisors
Ohio
$36.2M -$348K -3,100 -1%
IA
28
Icon Advisers
Colorado
$35.6M -$4.06M -36,200 -10%
SIMG
29
Stephens Investment Management Group
Texas
$35.1M +$3.94M +35,155 +13%
TCM
30
Texan Capital Management
Texas
$35M – – –
BIM
31
BlackRock Investment Management
Delaware
$34.9M +$658K +5,874 +2%
Norges Bank
32
Norges Bank
Norway
$34.3M -$1.02M -9,127 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$33.4M +$33.4M +297,975 New
EOCM
34
Energy Opportunities Capital Management
Texas
$31.4M -$605K -5,400 -2%
Bank of America
35
Bank of America
North Carolina
$31.1M -$6.92M -61,766 -18%
RIM
36
Rainier Investment Management
Washington
$30.4M +$30.4M +270,810 New
Citadel Advisors
37
Citadel Advisors
Florida
$29.4M +$22.5M +200,394 +323%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$28M +$946K +8,438 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$27.9M +$10.3M +91,838 +59%
O
40
OppenheimerFunds
New York
$27.6M -$18.4M -164,060 -40%
EC
41
Eminence Capital
New York
$27.5M +$27.5M +245,600 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M +$5.92M +52,800 +28%
FCM
43
Frontier Capital Management
Massachusetts
$26.1M -$609K -5,430 -2%
WC
44
Weatherbie Capital
Massachusetts
$25.4M +$4.36M +38,857 +21%
TA
45
Teachers Advisors
New York
$24M +$39K +348 +0.2%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$23.7M -$12.9M -115,088 -35%
Prudential Financial
47
Prudential Financial
New Jersey
$22.6M -$5.08M -45,300 -18%
Axa
48
Axa
France
$20.8M +$1.26M +11,208 +6%
EIP
49
Epoch Investment Partners
New York
$19.8M +$853K +7,610 +5%
PI
50
Putnam Investments
Massachusetts
$18.4M +$14M +125,281 +323%
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