INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.1M
2
VanEck Associates
2
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
5
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$194K
2
KL
2
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$8.91M +$2.68M +45,819 +43%
Charles Schwab
52
Charles Schwab
California
$8.85M +$1.07M +18,235 +14%
TCM
53
Texan Capital Management
Texas
$8.77M -$11.7K -200 -0.1%
Deutsche Bank
54
Deutsche Bank
Germany
$8.51M -$125K -2,134 -1%
Principal Financial Group
55
Principal Financial Group
Iowa
$8.46M +$908K +15,544 +12%
FCM
56
Frontier Capital Management
Massachusetts
$8.16M -$269K -4,598 -3%
WA
57
Wasatch Advisors
Utah
$8.04M -$8.3K -142 -0.1%
MCM
58
McKinley Capital Management
Alaska
$7.97M +$1.88M +32,250 +31%
NFA
59
Nationwide Fund Advisors
Ohio
$7.96M +$258K +4,418 +3%
CC
60
Cipher Capital
New York
$7.77M +$3.9M +66,759 +101%
BRCA
61
Birch Run Capital Advisors
Texas
$7.28M – – –
Franklin Resources
62
Franklin Resources
California
$7.15M +$222K +3,800 +3%
NAMA
63
Nikko Asset Management Americas
New York
$6.74M +$710K +12,400 +12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.61M -$29.2K -500 -0.4%
TCIM
65
TIAA CREF Investment Management
New York
$6.06M +$181K +3,103 +3%
PCM
66
Palisade Capital Management
New Jersey
$5.91M -$51.8K -886 -0.9%
Ameriprise
67
Ameriprise
Minnesota
$5.58M +$208K +3,560 +4%
PPA
68
Parametric Portfolio Associates
Washington
$5.51M +$8K +137 +0.1%
GLA
69
Great Lakes Advisors
Illinois
$5.43M +$859K +14,708 +19%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$5.38M – – –
CS
71
Credit Suisse
Switzerland
$5.06M +$2.91M +49,840 +135%
FIM
72
Foresters Investment Management
New York
$4.85M +$143K +2,450 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M -$5.84K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$165K -2,822 -3%
DCM
75
Dupont Capital Management
Delaware
$4.31M -$145K -2,479 -3%
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