INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.1M
3
PIM
3
Perkins Investment Management
Illinois
$31M
4
EC
4
Eminence Capital
New York
$126M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
1
TCW Group
California
$34.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
VanEck Associates
3
VanEck Associates
New York
$56.4M
4
WA
4
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
51
Nikko Asset Management Americas
New York
$10.5M +$2.12M +27,700 +25%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$10.1M -$269K -3,500 -3%
TCIM
53
TIAA CREF Investment Management
New York
$9.82M +$238K +3,102 +2%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$9.53M +$9.53M +124,186 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.24M – – –
APG Asset Management
56
APG Asset Management
Netherlands
$9.15M -$9.15M -119,190 -50%
GAM
57
Gotham Asset Management
New York
$8.5M +$7.22M +94,110 +564%
KCM
58
Kornitzer Capital Management
Kansas
$8.43M +$368K +4,801 +5%
SAM
59
Sentinel Asset Management
Vermont
$8.39M -$6.22M -81,065 -43%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.26M +$79.6K +1,037 +1%
Franklin Resources
61
Franklin Resources
California
$7.91M +$863K +11,250 +12%
PCM
62
Palisade Capital Management
New Jersey
$7.6M +$1.31M +17,009 +21%
Ameriprise
63
Ameriprise
Minnesota
$7.47M -$1.68M -21,957 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.27M -$1.04M -13,600 -13%
Charles Schwab
65
Charles Schwab
California
$7.24M +$367K +4,788 +5%
WI
66
WHV Investments
California
$7.08M -$2.46M -32,078 -26%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$7.07M – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.72M +$5.12M +66,684 +319%
PPA
69
Parametric Portfolio Associates
Washington
$6.66M +$2.88M +37,577 +76%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.35M +$2.81M +36,593 +79%
BA
71
BlackRock Advisors
Delaware
$6.07M -$721K -9,400 -11%
FIM
72
Foresters Investment Management
New York
$6.05M +$19.2K +250 +0.3%
AIG
73
American International Group
New York
$5.98M -$146K -1,906 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$55.4K +722 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M -$30.7K -400 -0.5%
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3
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