INVX

Innovex International, Inc.
INVX

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Innovex International, Inc. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
47
Reduced
66
Closed
28
Calls
$1.04M
Puts
$2.59M
Net Calls
-$1.55M
Net Calls Change
+$1.64M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$17.6M
2
BIP
2
Brandes Investment Partners
California
$8.37M
3
BlackRock
3
BlackRock
New York
$163M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$113M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$5.95M
3
CCM
3
Channing Capital Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.77M 262,208 +98,304 +60%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.75M 261,567 +10,780 +4%
Morgan Stanley
28
Morgan Stanley
New York
$6.97M 235,421 -70,456 -23%
Fidelity International
29
Fidelity International
Bermuda
$6.65M 224,517 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.57M 221,625 -47,400 -18%
Bank of America
31
Bank of America
North Carolina
$6.03M 203,557 -32,916 -14%
GKIM
32
GW&K Investment Management
Massachusetts
$5.95M 200,854 -333,231 -62%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$5.89M 198,669 -16,393 -8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.11M 172,547 -2,743 -2%
RJA
35
Raymond James & Associates
Florida
$4.88M 164,838 -6,221 -4%
WRF
36
Waddell & Reed Financial
Kansas
$4.6M 155,193 -3,683 -2%
Goldman Sachs
37
Goldman Sachs
New York
$3.95M 133,214 +32,525 +32%
Invesco
38
Invesco
Georgia
$3.65M 123,090 +19,404 +19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.64M 122,721 +10,732 +10%
PPA
40
Parametric Portfolio Associates
Washington
$3.29M 111,135 +23,677 +27%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.26M 110,090 -985 -0.9%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.13M 105,630 +67,210 +175%
CFB
43
Cullen/Frost Bankers
Texas
$2.96M 100,000 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.36M 79,500 – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M 77,618 – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.29M 77,405 -16,652 -18%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M 72,923 -5,400 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.1M 71,000 -7,887 -10%
GAI
49
General American Investors
New York
$2.04M 68,721 +68,721 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.87M 63,151 -43,965 -41%
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