INVX

Innovex International, Inc.
INVX

Overview Fund Activity

215 hedge funds and large institutions have $2.01B invested in Innovex International, Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.29M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$25.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.9M
3
VanEck Associates
VanEck Associates
New York
$25.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.05M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$16.9M -$290K -6,032 -2%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.5M -$7.56M -157,454 -31%
Norges Bank
28
Norges Bank
Norway
$16M – – –
HA
29
Heartland Advisors
Wisconsin
$14.2M -$12.8K -267 -0.1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$14.2M -$12.8M -267,462 -48%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.9M -$88.9K -1,853 -0.6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.9M -$166K -3,451 -1%
American Century Companies
33
American Century Companies
Missouri
$11.1M +$339K +7,057 +3%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.9M +$10.9M +227,184 New
Goldman Sachs
35
Goldman Sachs
New York
$10.6M -$584K -12,169 -5%
Ameriprise
36
Ameriprise
Minnesota
$10.4M -$1.42M -29,672 -12%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$9.08M +$82.9K +1,727 +0.9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.67M -$1.95M -40,685 -18%
Morgan Stanley
39
Morgan Stanley
New York
$8.14M +$6.27M +130,704 +336%
Fidelity International
40
Fidelity International
Bermuda
$8.04M -$1.77M -36,879 -18%
BRCA
41
Birch Run Capital Advisors
Texas
$7.61M – – –
RJA
42
Raymond James & Associates
Florida
$7.37M -$15K -312 -0.2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.31M +$7.31M +152,196 New
PPA
44
Parametric Portfolio Associates
Washington
$6.77M +$825K +17,183 +14%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.74M +$5.43M +113,126 +414%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.89M -$1.6M -33,378 -21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.35M +$67.2K +1,401 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.24M +$106K +2,203 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.16M -$2.14M -44,500 -29%
DZ Bank
50
DZ Bank
Germany
$5.05M – – –
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