INVX

Innovex International, Inc.
INVX

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in Innovex International, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
70
Closed
37
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.4M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$130M
3
CCM
3
Channing Capital Management
Illinois
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$7M 282,507 +30,255 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.66M 269,025 -10,900 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.21M 250,787 -11,083 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$5.88M 237,659 +181,863 +326%
Bank of America
30
Bank of America
North Carolina
$5.86M 236,473 -8,412 -3%
Fidelity International
31
Fidelity International
Bermuda
$5.56M 224,517 – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$5.33M 215,062 -14,641 -6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.34M 175,290 -2,901 -2%
RJA
34
Raymond James & Associates
Florida
$4.24M 171,059 +10,469 +7%
Ameriprise
35
Ameriprise
Minnesota
$4.06M 163,904 -2,478 -1%
WRF
36
Waddell & Reed Financial
Kansas
$3.93M 158,876 -6,875 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.78M 112,382 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.77M 111,989 -10,003 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.75M 111,075 -3,737 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.65M 107,116 -90,151 -46%
Invesco
41
Invesco
Georgia
$2.57M 103,686 +1,211 +1%
Goldman Sachs
42
Goldman Sachs
New York
$2.49M 100,689 -149,050 -60%
CFB
43
Cullen/Frost Bankers
Texas
$2.48M 100,000 – –
William Blair Investment Management
44
William Blair Investment Management
Illinois
$2.35M 94,785 +8,101 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$2.33M 94,057 +19,987 +27%
PPA
46
Parametric Portfolio Associates
Washington
$2.17M 87,458 +3,234 +4%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.16M 87,215 +2,390 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.97M 79,500 -1,300 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.95M 78,887 +1,457 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M 78,323 -5,400 -6%
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