INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26M
4
Invesco
4
Invesco
Georgia
$72.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TG
3
TCW Group
California
$0
4
Jennison Associates
4
Jennison Associates
New York
$121M
5
WRF
5
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.24M – – –
LHC
52
Lodge Hill Capital
New York
$9.21M -$4.79M -70,000 -34%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$8.9M -$527K -7,700 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.31M -$704K -10,300 -8%
NAMA
55
Nikko Asset Management Americas
New York
$8.29M -$1.07M -15,700 -11%
KL
56
KGH Ltd
Bahamas
$8.2M +$3.65M +53,429 +80%
APG Asset Management
57
APG Asset Management
Netherlands
$8.15M – – –
Principal Financial Group
58
Principal Financial Group
Iowa
$7.96M +$595K +8,703 +8%
VAM
59
Visium Asset Management
New York
$7.87M +$7.87M +115,002 New
Franklin Resources
60
Franklin Resources
California
$7.47M +$414K +6,050 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$7.39M -$3.5M -51,200 -32%
Ameriprise
62
Ameriprise
Minnesota
$7.09M +$429K +6,275 +6%
WC
63
Weatherbie Capital
Massachusetts
$6.93M -$2.84M -41,458 -29%
KCM
64
Kornitzer Capital Management
Kansas
$6.85M -$666K -9,735 -9%
Charles Schwab
65
Charles Schwab
California
$6.84M +$382K +5,588 +6%
SAM
66
Sentinel Asset Management
Vermont
$6.58M -$904K -13,220 -12%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$6.57M +$5.9M +86,200 +873%
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$6.3M – – –
PCM
69
Palisade Capital Management
New Jersey
$6.24M -$534K -7,815 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.72M -$752K -11,000 -12%
PPA
71
Parametric Portfolio Associates
Washington
$5.71M -$226K -3,301 -4%
FIM
72
Foresters Investment Management
New York
$5.42M +$23.9K +350 +0.4%
BA
73
BlackRock Advisors
Delaware
$5.41M – – –
AIG
74
American International Group
New York
$5.27M -$59.6K -872 -1%
HHC
75
Hutchin Hill Capital
New York
$5.07M +$5.07M +74,100 New
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