INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.24B invested in Innovex International, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$50.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$36M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.1M
5
Macquarie Group
5
Macquarie Group
Australia
$37.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$22.5M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
BlackRock
3
BlackRock
New York
$195M
4
Wells Fargo
4
Wells Fargo
California
$14.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$9.02M 266,499 -4,518 -2%
GLA
27
Great Lakes Advisors
Illinois
$8.88M 262,414 -4,763 -2%
Invesco
28
Invesco
Georgia
$8.65M 255,534 -37,285 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.29M 244,964 -20,351 -8%
Bank of America
30
Bank of America
North Carolina
$8.14M 240,484 -27,348 -10%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.54M 222,943 +52,102 +30%
Morgan Stanley
32
Morgan Stanley
New York
$5.92M 175,153 +80,136 +84%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.57M 164,650 +27,150 +20%
BIP
34
Brandes Investment Partners
California
$5.19M 153,315 +12,748 +9%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$5.1M 150,818 -16,484 -10%
RJA
36
Raymond James & Associates
Florida
$4.97M 146,823 -918 -0.6%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.3M 127,041 -1,923 -1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.96M 117,065 -5,622 -5%
PPA
39
Parametric Portfolio Associates
Washington
$3.88M 114,640 +2,698 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$3.76M 111,220 +1,174 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.45M 101,874 +90,081 +764%
CFB
42
Cullen/Frost Bankers
Texas
$3.38M 100,000 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$3.27M 96,731 -24,185 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.64M 78,100 -2,100 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M 72,358 – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M 70,169 +446 +0.6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.3M 67,851 -34,511 -34%
Stifel Financial
48
Stifel Financial
Missouri
$2.12M 62,687 -408 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$2.02M 59,583 +18,668 +46%
RFC
50
Regions Financial Corp
Alabama
$1.92M 56,753 +1,568 +3%
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