INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.21B invested in Innovex International, Inc. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.53M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
SBH
3
Segall Bryant & Hamill
Illinois
$26.5M
4
Invesco
4
Invesco
Georgia
$9.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$7.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.16M
5
BIP
5
Brandes Investment Partners
California
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$8.91M +$1.44M +43,477 +19%
Bank of America
27
Bank of America
North Carolina
$8.9M +$2.14M +64,275 +32%
GLA
28
Great Lakes Advisors
Illinois
$8.88M -$182K -5,471 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.82M +$125K +3,748 +1%
Norges Bank
30
Norges Bank
Norway
$7.33M -$4.98M -149,884 -40%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.68M -$56.7K -1,706 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.56M -$1.81M -54,323 -25%
WRF
33
Waddell & Reed Financial
Kansas
$5.23M +$71.1K +2,139 +1%
HA
34
Heartland Advisors
Wisconsin
$5.11M +$5.11M +153,823 New
RJA
35
Raymond James & Associates
Florida
$4.91M -$568K -17,097 -10%
BIP
36
Brandes Investment Partners
California
$4.63M -$4.61M -140,041 -50%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.57M +$1.06M +31,870 +30%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.29M +$3.46M +103,988 +416%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.08M -$1.13K -34 -0%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.02M +$360K +10,826 +10%
PPA
41
Parametric Portfolio Associates
Washington
$3.72M +$26.8K +807 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$3.66M +$1.08M +32,641 +42%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.4M +$1.3M +39,211 +62%
CFB
44
Cullen/Frost Bankers
Texas
$3.32M – – –
Morgan Stanley
45
Morgan Stanley
New York
$3.16M -$4.67M -140,404 -60%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.67M +$23.3K +700 +0.9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$175K -5,260 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.36M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$106K -3,200 -4%
Stifel Financial
50
Stifel Financial
Missouri
$2.1M +$6.78K +204 +0.3%
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