INVX

Innovex International, Inc.
INVX

Overview Fund Activity

186 hedge funds and large institutions have $1.12B invested in Innovex International, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$7.52M
2
VanEck Associates
2
VanEck Associates
New York
$18M
3
Macquarie Group
3
Macquarie Group
Australia
$29.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$2.58M
5
Wells Fargo
5
Wells Fargo
California
$18.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$103K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.34M +$2.08M +69,850 +33%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.8M -$376K -12,626 -5%
GLA
28
Great Lakes Advisors
Illinois
$7.52M +$4.98M +167,211 +197%
Goldman Sachs
29
Goldman Sachs
New York
$7.44M -$1.9M -63,816 -20%
Bank of America
30
Bank of America
North Carolina
$7.3M +$412K +13,825 +6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.84M -$699K -23,472 -9%
Fidelity International
32
Fidelity International
Bermuda
$6.69M +$745K +25,000 +13%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.88M +$977K +32,807 +20%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.31M +$54.3K +1,822 +1%
Ameriprise
35
Ameriprise
Minnesota
$4.96M -$1.99M -66,641 -29%
WRF
36
Waddell & Reed Financial
Kansas
$4.94M -$206K -6,914 -4%
RJA
37
Raymond James & Associates
Florida
$4.78M +$145K +4,863 +3%
Morgan Stanley
38
Morgan Stanley
New York
$4.46M -$2.32M -77,995 -34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.63M -$364K -12,217 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.42M +$135K +4,537 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.35M +$122K +4,101 +4%
Invesco
42
Invesco
Georgia
$3.05M -$4.26M -142,915 -58%
CFB
43
Cullen/Frost Bankers
Texas
$2.98M – – –
William Blair Investment Management
44
William Blair Investment Management
Illinois
$2.58M +$2.58M +86,684 New
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.53M -$46.5K -1,560 -2%
PPA
46
Parametric Portfolio Associates
Washington
$2.51M -$553K -18,577 -18%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$80.4K +2,700 +3%
Franklin Resources
48
Franklin Resources
California
$2.44M +$373K +10,995 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.41M +$316K +10,600 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$77.4K -2,600 -3%
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