INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
EC
3
Eminence Capital
New York
$115M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
LHC
5
Lodge Hill Capital
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$27.4M
3
O
3
OppenheimerFunds
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Geneva Capital Management
Wisconsin
$12.3M -$216K -2,420 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12.1M +$241K +2,700 +2%
RFC
53
Russell Frank Company
Washington
$11.8M +$492K +5,500 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$11.6M +$2.25M +25,200 +24%
TCIM
55
TIAA CREF Investment Management
New York
$11.2M -$7.27M -81,282 -39%
WI
56
WHV Investments
California
$11.1M -$638K -7,133 -5%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$217K -2,432 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.6M -$313K -3,500 -3%
NAMA
59
Nikko Asset Management Americas
New York
$10M +$2.49M +27,400 +33%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$9.85M +$9.85M +110,136 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.68M -$581K -6,500 -6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.67M +$1.48M +16,568 +18%
Principal Financial Group
63
Principal Financial Group
Iowa
$9.53M +$273K +3,054 +3%
KCM
64
Kornitzer Capital Management
Kansas
$9.39M -$563K -6,300 -6%
Bank of America
65
Bank of America
North Carolina
$9.28M -$15.1M -169,420 -62%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$8.23M – – –
Franklin Resources
67
Franklin Resources
California
$8.21M +$2.86M +31,950 +53%
Charles Schwab
68
Charles Schwab
California
$8.01M +$167K +1,863 +2%
BA
69
BlackRock Advisors
Delaware
$7.91M -$27.1K -303 -0.3%
PCM
70
Palisade Capital Management
New Jersey
$7.33M +$6.26K +70 +0.1%
GC
71
Guggenheim Capital
Illinois
$7.33M -$678K -7,579 -8%
AIG
72
American International Group
New York
$7.14M -$122K -1,365 -2%
FIM
73
Foresters Investment Management
New York
$7.03M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.74M -$23.4K -262 -0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.71M +$6.71M +75,095 New
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