INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$26.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.19M
5
ACM
5
Arosa Capital Management
Florida
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Texan Capital Management
Texas
$8.93M 150,200 – –
FCM
52
Frontier Capital Management
Massachusetts
$8.73M 144,163 -53,616 -27%
Marshall Wace
53
Marshall Wace
United Kingdom
$8.52M 140,594 -28,756 -17%
WA
54
Wasatch Advisors
Utah
$8.19M 137,752 -309,119 -69%
Charles Schwab
55
Charles Schwab
California
$8.07M 133,173 +6,867 +5%
NFA
56
Nationwide Fund Advisors
Ohio
$7.98M 131,771 +8,478 +7%
Principal Financial Group
57
Principal Financial Group
Iowa
$7.83M 129,253 +4,777 +4%
ACM
58
Arosa Capital Management
Florida
$7.57M 125,000 -151,176 -55%
BRCA
59
Birch Run Capital Advisors
Texas
$7.55M 124,600 – –
Franklin Resources
60
Franklin Resources
California
$7.18M 118,560 +4,300 +4%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$6.98M 115,179 -3,322 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.88M 113,600 +3,400 +3%
PAM
63
Panagora Asset Management
Massachusetts
$6.46M 106,583 +104,033 +4,080%
Citadel Advisors
64
Citadel Advisors
Florida
$6.38M 105,283 +11,876 +13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$6.37M 105,249 -10,000 -9%
MCM
66
McKinley Capital Management
Alaska
$6.3M 104,060 +104,060 New
NAMA
67
Nikko Asset Management Americas
New York
$6.26M 105,249 -10,000 -9%
PCM
68
Palisade Capital Management
New Jersey
$6.18M 102,104 +9,780 +11%
TCIM
69
TIAA CREF Investment Management
New York
$6.1M 100,642 -14,975 -13%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$5.86M 96,700 +1,300 +1%
PPA
71
Parametric Portfolio Associates
Washington
$5.7M 94,084 -9,241 -9%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$5.58M 92,100 – –
Ameriprise
73
Ameriprise
Minnesota
$5.57M 92,006 -24,447 -21%
BlackRock
74
BlackRock
New York
$5.5M 90,740 +50,473 +125%
BG
75
BlackRock Group
United Kingdom
$5.47M 90,262 +36,940 +69%
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