INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.1M
3
PIM
3
Perkins Investment Management
Illinois
$31M
4
EC
4
Eminence Capital
New York
$126M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
1
TCW Group
California
$34.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
VanEck Associates
3
VanEck Associates
New York
$56.4M
4
WA
4
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$28.8M 374,900 +140,184 +60%
Norges Bank
27
Norges Bank
Norway
$23.5M 306,317 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$22M 286,643 +31,651 +12%
EOCM
29
Energy Opportunities Capital Management
Texas
$21.3M 277,482 +50,532 +22%
BIM
30
BlackRock Investment Management
Delaware
$21M 273,187 -11,614 -4%
SIMG
31
Stephens Investment Management Group
Texas
$20.3M 264,421 -75,730 -22%
MAA
32
Managed Account Advisors
New Jersey
$19.2M 250,862 -296,150 -54%
EIP
33
Epoch Investment Partners
New York
$18.4M 239,423 +86,253 +56%
BTW
34
Boston Trust Walden
Massachusetts
$18M 234,175 +234,175 New
PI
35
Putnam Investments
Massachusetts
$17.4M 227,408 -35,526 -14%
IA
36
Icon Advisers
Colorado
$16.1M 210,100 -78,155 -27%
SCA
37
Summit Creek Advisors
Minnesota
$16.1M 209,937 +11,675 +6%
FCM
38
Frontier Capital Management
Massachusetts
$15.8M 205,902 -7,204 -3%
RFC
39
Russell Frank Company
Washington
$15.8M 206,475 +74,664 +57%
LHC
40
Lodge Hill Capital
New York
$15.7M 204,700 -75,000 -27%
TCM
41
Texan Capital Management
Texas
$14.6M 190,200 -90,400 -32%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14.5M 189,555 -12,102 -6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$14M 182,629 +36,886 +25%
NFA
44
Nationwide Fund Advisors
Ohio
$13.9M 181,708 -54,390 -23%
TA
45
Teachers Advisors
New York
$12.7M 165,554 +897 +0.5%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 159,300 +3,600 +2%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$12.2M 158,467 +883 +0.6%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$11.1M 144,370 +14,330 +11%
WC
49
Weatherbie Capital
Massachusetts
$11M 142,784 -38,693 -21%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.5M 137,836 +27,700 +25%
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