INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Atlanta Capital Management
Georgia
$17.8M +$358K +7,988 +2%
GKIM
27
GW&K Investment Management
Massachusetts
$17.3M +$1.26M +28,039 +8%
Renaissance Technologies
28
Renaissance Technologies
New York
$16M +$7.42M +165,600 +87%
Morgan Stanley
29
Morgan Stanley
New York
$15.3M -$3.9M -87,124 -20%
Charles Schwab
30
Charles Schwab
California
$14.9M +$975K +21,762 +7%
STCG
31
Speece Thorson Capital Group
Minnesota
$14M -$944K -21,066 -6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$13.6M +$13.6M +303,871 New
HA
33
Heartland Advisors
Wisconsin
$13.5M +$3.82M +85,243 +39%
American Century Companies
34
American Century Companies
Missouri
$13.1M -$2.23M -49,799 -15%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.9M +$340K +7,600 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$12.2M +$12.2M +271,653 New
Bank of America
37
Bank of America
North Carolina
$12M -$587K -13,109 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$11.8M -$1.2M -26,800 -9%
GLA
39
Great Lakes Advisors
Illinois
$11M +$4.69M +104,776 +75%
Fidelity International
40
Fidelity International
Bermuda
$10.2M – – –
Ameriprise
41
Ameriprise
Minnesota
$9.04M -$4.14M -92,412 -31%
Goldman Sachs
42
Goldman Sachs
New York
$8.65M +$2.3M +51,382 +36%
TA
43
Teachers Advisors
New York
$8.43M -$657K -14,668 -7%
GAM
44
Gotham Asset Management
New York
$7.38M -$1.14M -25,420 -13%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.23M -$7.3K -163 -0.1%
FCM
46
Frontier Capital Management
Massachusetts
$7.18M -$56.1K -1,253 -0.8%
RJA
47
Raymond James & Associates
Florida
$7.15M +$982K +21,921 +16%
BRCA
48
Birch Run Capital Advisors
Texas
$7.11M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.9M -$7.89M -176,228 -53%
FIM
50
Foresters Investment Management
New York
$6.85M -$891K -19,900 -12%
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