INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
4
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
WA
5
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$11M +$11M +146,710 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10.7M +$34.6K +460 +0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$10.7M +$895K +11,900 +9%
NAMA
54
Nikko Asset Management Americas
New York
$10.7M +$1.5M +19,900 +16%
Ameriprise
55
Ameriprise
Minnesota
$9.66M +$1.86M +24,784 +24%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.2M +$60.2K +800 +0.7%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.12M +$358K +4,759 +4%
TCIM
58
TIAA CREF Investment Management
New York
$9.07M -$1.43M -18,940 -14%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.88M +$1.65M +21,900 +23%
Franklin Resources
60
Franklin Resources
California
$8.6M +$384K +5,100 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.57M -$348K -4,628 -4%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$8.52M -$1.69M -22,498 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.5M +$2.2M +29,219 +35%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$8.43M +$8.43M +112,100 New
Charles Schwab
65
Charles Schwab
California
$8.43M +$903K +11,999 +12%
LHC
66
Lodge Hill Capital
New York
$7.88M -$2.26M -30,000 -22%
Millennium Management
67
Millennium Management
New York
$7.87M -$4.9M -65,169 -38%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.78M +$2.79M +37,136 +56%
KCM
69
Kornitzer Capital Management
Kansas
$7.54M +$12.4K +165 +0.2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.37M +$2.43M +32,272 +49%
SAM
71
Sentinel Asset Management
Vermont
$7.24M – – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7.08M -$1.05M -14,000 -13%
PCM
73
Palisade Capital Management
New Jersey
$6.96M +$98.3K +1,306 +1%
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$6.93M – – –
PPA
75
Parametric Portfolio Associates
Washington
$6.56M +$273K +3,627 +4%
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