INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
1
Eminence Capital
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
5
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.9M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$15.4M +$13.4K +123 +0.1%
SAM
52
Sentinel Asset Management
Vermont
$15.3M -$575K -5,260 -4%
GCM
53
Geneva Capital Management
Wisconsin
$15.3M +$971K +8,886 +7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$14.5M +$961K +8,800 +7%
WI
55
WHV Investments
California
$14.4M -$2.87M -26,290 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.3M -$153K -1,400 -1%
Ameriprise
57
Ameriprise
Minnesota
$13.3M -$1.28M -11,672 -9%
RFC
58
Russell Frank Company
Washington
$12.9M -$1.25M -12,235 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.5M -$1.1M -10,088 -8%
ACH
60
ArrowMark Colorado Holdings
Colorado
$12.5M +$285K +2,605 +2%
CIM
61
Contravisory Investment Management
Massachusetts
$12.4M -$430K -3,932 -3%
KCM
62
Kornitzer Capital Management
Kansas
$12.2M +$2.25M +20,619 +23%
AQR Capital Management
63
AQR Capital Management
Connecticut
$11.6M -$32.8K -300 -0.3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.5M +$5.55M +50,820 +94%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.3M +$87.4K +800 +0.8%
LHC
66
Lodge Hill Capital
New York
$10.4M +$10.4M +95,000 New
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$10.1M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10M -$5.31M -48,591 -35%
GC
69
Guggenheim Capital
Illinois
$9.78M +$46.7K +427 +0.5%
BA
70
BlackRock Advisors
Delaware
$9.69M -$797K -7,300 -8%
Charles Schwab
71
Charles Schwab
California
$9.58M +$99.4K +910 +1%
PCM
72
Palisade Capital Management
New Jersey
$8.95M -$2.73M -25,008 -23%
NAMA
73
Nikko Asset Management Americas
New York
$8.89M -$1.62M -15,100 -15%
Deutsche Bank
74
Deutsche Bank
Germany
$8.89M -$18.2M -167,098 -67%
AIG
75
American International Group
New York
$8.87M -$198K -1,813 -2%
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