INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$23.9M 410,267 +84,283 +26%
Millennium Management
27
Millennium Management
New York
$22.7M 389,428 +284,819 +272%
BTW
28
Boston Trust Walden
Massachusetts
$22.2M 381,419 -32,281 -8%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$22.2M 381,200 +41,291 +12%
Fisher Asset Management
30
Fisher Asset Management
Washington
$21.9M 376,956 -11,685 -3%
ACM
31
Arosa Capital Management
Florida
$17.8M 306,470 +306,470 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$17.6M 302,721 +35,541 +13%
BIM
33
BlackRock Investment Management
Delaware
$16.3M 280,496 +29,336 +12%
Norges Bank
34
Norges Bank
Norway
$16.2M 278,900 – –
EIP
35
Epoch Investment Partners
New York
$14.9M 255,330 -823 -0.3%
TA
36
Teachers Advisors
New York
$14.7M 253,148 +34,848 +16%
WRF
37
Waddell & Reed Financial
Kansas
$13.4M 230,776 -17,139 -7%
NAP
38
New Amsterdam Partners
New York
$12.8M 219,001 -81,068 -27%
AL
39
AJO LP
Pennsylvania
$12.7M 217,944 +71,234 +49%
American Century Companies
40
American Century Companies
Missouri
$12.7M 217,735 +166,024 +321%
Bank of America
41
Bank of America
North Carolina
$12.2M 208,917 +184,784 +766%
FCM
42
Frontier Capital Management
Massachusetts
$11.5M 198,079 +115 +0.1%
RFC
43
Russell Frank Company
Washington
$11.4M 196,248 -14,726 -7%
IA
44
Icon Advisers
Colorado
$10.5M 181,200 – –
First Trust Advisors
45
First Trust Advisors
Illinois
$10.3M 176,068 +72,718 +70%
EOCM
46
Energy Opportunities Capital Management
Texas
$9.2M 158,012 -7,204 -4%
GAM
47
Gotham Asset Management
New York
$8.99M 154,376 -6,251 -4%
TCM
48
Texan Capital Management
Texas
$8.75M 150,200 – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.24M 141,590 -810 -0.6%
JIM
50
Jupiter Investment Management
United Kingdom
$7.96M 136,704 +102,052 +295%
1
2
3 4 5