INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$7.74M -$3.92M -66,003 -34%
Charles Schwab
52
Charles Schwab
California
$7.48M +$419K +7,076 +6%
BRCA
53
Birch Run Capital Advisors
Texas
$7.38M – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$7.37M +$162K +2,736 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$7.3M +$398K +6,711 +6%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$7.02M +$113K +1,908 +2%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$7.01M -$1.38M -23,230 -16%
HPC
58
HM Payson & Co
Maine
$6.95M +$6.95M +117,313 New
Ameriprise
59
Ameriprise
Minnesota
$6.9M -$372K -6,277 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.89M – – –
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$6.85M -$730K -12,287 -10%
NAMA
62
Nikko Asset Management Americas
New York
$6.85M -$730K -12,287 -10%
TCIM
63
TIAA CREF Investment Management
New York
$6.85M +$652K +11,000 +11%
Franklin Resources
64
Franklin Resources
California
$6.77M +$130K +2,200 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.53M -$172K -2,900 -3%
WC
66
Weatherbie Capital
Massachusetts
$6.28M -$1.57M -26,516 -20%
PPA
67
Parametric Portfolio Associates
Washington
$6.12M +$466K +7,870 +8%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.76M +$2.38M +40,246 +71%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$5.65M +$35.5K +600 +0.6%
Citadel Advisors
70
Citadel Advisors
Florida
$5.53M +$5.53M +93,407 New
PCM
71
Palisade Capital Management
New Jersey
$5.47M +$207K +3,492 +4%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$5.46M – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$5.13M +$113K +1,900 +2%
FIM
74
Foresters Investment Management
New York
$4.73M +$2.75M +46,500 +139%
Deutsche Bank
75
Deutsche Bank
Germany
$4.65M -$1.9M -32,118 -29%
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