INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
TG
2
TCW Group
California
$81.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
4
American Century Companies
Missouri
$38.5M
5
State Street
5
State Street
Massachusetts
$159M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$3K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$138M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$19.4M -$3.27M -28,479 -14%
SCA
52
Summit Creek Advisors
Minnesota
$19.3M -$1.68M -14,675 -8%
TA
53
Teachers Advisors
New York
$18.9M -$248K -2,164 -1%
EIP
54
Epoch Investment Partners
New York
$18.9M +$832K +7,250 +5%
CC
55
Carlson Capital
Texas
$18.5M -$18.3M -159,515 -50%
GCM
56
Geneva Capital Management
Wisconsin
$17.8M +$2.28M +19,859 +15%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$16.7M +$45.9K +400 +0.3%
PCM
58
Palisade Capital Management
New Jersey
$16.2M -$25.2K -220 -0.2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$16M +$761K +6,632 +5%
RFC
60
Russell Frank Company
Washington
$15.9M -$2.53M -22,019 -14%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$15.5M -$341K -2,970 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.9M +$3.22M +28,100 +28%
Ameriprise
63
Ameriprise
Minnesota
$14.9M -$5.23M -45,610 -26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$14.8M +$1.58M +13,740 +12%
Wells Fargo
65
Wells Fargo
California
$13.9M +$1.27M +11,059 +10%
TI
66
Turner Investments
Pennsylvania
$13.9M -$17.2M -150,320 -55%
CIM
67
Contravisory Investment Management
Massachusetts
$13.7M +$121K +1,053 +0.9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.5M -$270K -2,350 -2%
FA
69
Friess Associates
Delaware
$13.3M – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$12.9M +$895K +7,800 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$12.8M -$9.15M -79,780 -42%
Two Sigma Investments
72
Two Sigma Investments
New York
$12.7M +$12.1M +105,066 +1,900%
Renaissance Technologies
73
Renaissance Technologies
New York
$12.1M -$10.7M -93,600 -47%
CCM
74
Century Capital Management
Massachusetts
$11.6M -$5.18M -45,143 -31%
BA
75
BlackRock Advisors
Delaware
$11.5M +$61.3K +534 +0.5%
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3
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