INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
51
Weatherbie Capital
Massachusetts
$7.71M 132,488 -74,703 -36%
NAMA
52
Nikko Asset Management Americas
New York
$7.47M 127,536 -14,500 -10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$7.43M 127,536 -14,500 -10%
BRCA
54
Birch Run Capital Advisors
Texas
$7.25M 124,600 +124,600 New
Ameriprise
55
Ameriprise
Minnesota
$7.14M 122,730 -5,659 -4%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.09M 121,740 +611 +0.5%
Charles Schwab
57
Charles Schwab
California
$6.94M 119,230 +7,264 +6%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$6.79M 116,593 +3,376 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$6.79M 116,582 -111,527 -49%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.78M 116,400 +3,491 +3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.78M 116,415 +18,471 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.59M 113,100 -800 -0.7%
Franklin Resources
63
Franklin Resources
California
$6.52M 112,060 -2,200 -2%
STCG
64
Speece Thorson Capital Group
Minnesota
$6.49M 111,381 +111,381 New
Deutsche Bank
65
Deutsche Bank
Germany
$6.44M 110,625 -134,445 -55%
TCIM
66
TIAA CREF Investment Management
New York
$6.09M 104,617 -15,874 -13%
KCM
67
Kornitzer Capital Management
Kansas
$5.84M 100,251 – –
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$5.68M 97,490 +97,490 New
SAM
69
Sentinel Asset Management
Vermont
$5.6M 96,175 – –
PPA
70
Parametric Portfolio Associates
Washington
$5.56M 95,455 +8,321 +10%
BA
71
BlackRock Advisors
Delaware
$5.55M 95,325 +16,549 +21%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M 94,800 +700 +0.7%
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$5.36M 92,100 – –
TAM
74
THB Asset Management
Connecticut
$5.21M 89,540 +28,580 +47%
PCM
75
Palisade Capital Management
New Jersey
$5.17M 88,832 -3,678 -4%
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