INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
TG
2
TCW Group
California
$156M
3
Millennium Management
3
Millennium Management
New York
$90.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.4M
5
RIM
5
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$12.3M
2
WI
2
WHV Investments
California
$17.7M
3
RIM
3
RS Investment Management
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Summit Creek Advisors
Minnesota
$17.7M +$383K +3,420 +2%
WI
52
WHV Investments
California
$17.7M -$46.3M -413,120 -72%
Wells Fargo
53
Wells Fargo
California
$17.4M +$1.97M +17,531 +13%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$17.3M +$3.39M +30,250 +24%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$16.4M +$146K +1,300 +0.9%
SAM
56
Sentinel Asset Management
Vermont
$16.3M -$4.15M -37,060 -20%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$15.8M +$28.6K +255 +0.2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$15.7M +$6.02M +53,673 +62%
RFC
59
Russell Frank Company
Washington
$15.5M -$1.62M -14,421 -9%
Ameriprise
60
Ameriprise
Minnesota
$15M +$220K +1,965 +1%
GCM
61
Geneva Capital Management
Wisconsin
$14.7M -$75K -669 -0.5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14M +$280K +2,500 +2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.9M +$908K +8,100 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.8M -$247K -2,208 -2%
CIM
65
Contravisory Investment Management
Massachusetts
$13.1M -$133K -1,184 -1%
ACH
66
ArrowMark Colorado Holdings
Colorado
$12.5M +$12.5M +111,719 New
SCM
67
Sigma Capital Management
Connecticut
$12.3M -$48.3M -430,780 -80%
Two Sigma Investments
68
Two Sigma Investments
New York
$12.2M +$11.8M +105,551 +3,410%
PCM
69
Palisade Capital Management
New Jersey
$12M +$15.9K +142 +0.1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$11.9M +$2.96M +26,400 +33%
Principal Financial Group
71
Principal Financial Group
Iowa
$11.5M +$453K +4,039 +4%
NAMA
72
Nikko Asset Management Americas
New York
$10.9M -$2.51M -22,500 -19%
BA
73
BlackRock Advisors
Delaware
$10.8M +$28.5K +254 +0.3%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$10.8M +$7.91M +70,560 +278%
PP
75
PDT Partners
New York
$10.4M +$9.55M +85,234 +1,118%
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