INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$22.3M +$8.35K +141 +0%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$20.9M +$2.97M +50,137 +17%
Norges Bank
28
Norges Bank
Norway
$18.4M +$1.89M +31,832 +11%
BTW
29
Boston Trust Walden
Massachusetts
$17.4M -$5.22M -88,051 -23%
BIM
30
BlackRock Investment Management
Delaware
$16.6M -$29K -490 -0.2%
ACM
31
Arosa Capital Management
Florida
$16.4M -$1.79M -30,294 -10%
ACH
32
ArrowMark Colorado Holdings
Colorado
$15.7M -$13.2M -222,961 -46%
EIP
33
Epoch Investment Partners
New York
$15.3M +$192K +3,240 +1%
TA
34
Teachers Advisors
New York
$15.2M +$245K +4,133 +2%
American Century Companies
35
American Century Companies
Missouri
$13.5M +$593K +10,016 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.3M +$13.3M +224,484 New
EOCM
37
Energy Opportunities Capital Management
Texas
$13M +$3.6M +60,795 +38%
AL
38
AJO LP
Pennsylvania
$11.9M -$1M -16,945 -8%
FCM
39
Frontier Capital Management
Massachusetts
$11.7M -$17.8K -300 -0.2%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.6M +$1.14M +19,243 +11%
JIM
41
Jupiter Investment Management
United Kingdom
$11.4M +$3.33M +56,302 +41%
Millennium Management
42
Millennium Management
New York
$11M -$12M -203,386 -52%
BA
43
BlackRock Advisors
Delaware
$10M +$4.4M +74,307 +78%
Marshall Wace
44
Marshall Wace
United Kingdom
$10M +$7.85M +132,530 +360%
Bank of America
45
Bank of America
North Carolina
$9.68M -$2.7M -45,582 -22%
Boston Partners
46
Boston Partners
Massachusetts
$9.2M +$9.2M +155,314 New
IA
47
Icon Advisers
Colorado
$9.09M -$1.65M -27,800 -15%
TCM
48
Texan Capital Management
Texas
$8.9M – – –
GAM
49
Gotham Asset Management
New York
$8.73M -$409K -6,909 -4%
STCG
50
Speece Thorson Capital Group
Minnesota
$8.41M +$1.81M +30,574 +27%
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