INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.1M
2
VanEck Associates
2
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
5
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$194K
2
KL
2
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$23.8M +$5.05M +86,348 +27%
Fisher Asset Management
27
Fisher Asset Management
Washington
$21.3M +$44.7K +791 +0.2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$21.1M -$578K -9,888 -3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21M -$10.4M -178,706 -33%
BTW
30
Boston Trust Walden
Massachusetts
$20.4M +$1.32M +22,536 +7%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$20M +$2.16M +36,980 +12%
American Century Companies
32
American Century Companies
Missouri
$19.7M -$520K -8,897 -3%
VanEck Associates
33
VanEck Associates
New York
$19.5M +$19.5M +334,392 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$18.2M -$3.7M -63,288 -17%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$17.2M -$2.65M -45,370 -13%
BIM
36
BlackRock Investment Management
Delaware
$16M +$490K +8,391 +3%
EIP
37
Epoch Investment Partners
New York
$15.2M -$283K -4,850 -2%
BA
38
BlackRock Advisors
Delaware
$13.7M +$2.16M +36,942 +19%
TA
39
Teachers Advisors
New York
$13M +$272K +4,660 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.9M -$1.53M -26,200 -11%
EOCM
41
Energy Opportunities Capital Management
Texas
$12.7M -$75K -1,284 -0.6%
RIM
42
RS Investment Management
California
$12.6M +$12.6M +214,920 New
STCG
43
Speece Thorson Capital Group
Minnesota
$12.2M +$1.06M +18,071 +9%
Bank of America
44
Bank of America
North Carolina
$12M -$657K -11,237 -5%
Barclays
45
Barclays
United Kingdom
$10.6M +$7.26M +124,246 +217%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$10.6M +$3.87M +66,299 +58%
Morgan Stanley
47
Morgan Stanley
New York
$10.3M +$556K +9,512 +6%
Boston Partners
48
Boston Partners
Massachusetts
$9.59M +$83.7K +1,433 +0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.58M +$812K +13,900 +9%
IA
50
Icon Advisers
Colorado
$8.96M – – –
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