INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17M
4
FQ
4
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.3M
2
Macquarie Group
2
Macquarie Group
Australia
$24.2M
3
Barclays
3
Barclays
United Kingdom
$3.6M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$8.56M 153,543 +8,746 +6%
IA
52
Icon Advisers
Colorado
$8.55M 153,400 – –
NFA
53
Nationwide Fund Advisors
Ohio
$8.39M 150,470 +14,281 +10%
TCM
54
Texan Capital Management
Texas
$8.37M 150,200 +200 +0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$8.16M 146,349 +146,349 New
NAMA
56
Nikko Asset Management Americas
New York
$8.16M 146,349 +28,700 +24%
CC
57
Cipher Capital
New York
$7.98M 143,132 +10,187 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.89M 141,535 -22,400 -14%
FCM
59
Frontier Capital Management
Massachusetts
$7.77M 139,396 -169 -0.1%
WA
60
Wasatch Advisors
Utah
$7.59M 136,230 -1,380 -1%
Franklin Resources
61
Franklin Resources
California
$7.14M 128,160 +5,800 +5%
BRCA
62
Birch Run Capital Advisors
Texas
$6.95M 124,600 – –
Charles Schwab
63
Charles Schwab
California
$6.27M 112,423 -38,985 -26%
BCM
64
BlueCrest Capital Management
Jersey
$6.23M 111,811 +78,575 +236%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.23M 111,700 -1,400 -1%
PCM
66
Palisade Capital Management
New Jersey
$5.73M 102,855 +1,637 +2%
FIM
67
Foresters Investment Management
New York
$5.64M 101,200 +18,250 +22%
PPA
68
Parametric Portfolio Associates
Washington
$5.52M 99,080 +4,859 +5%
Ameriprise
69
Ameriprise
Minnesota
$5.43M 97,398 +1,832 +2%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$5.4M 96,823 +46,967 +94%
Invesco
71
Invesco
Georgia
$5.3M 95,111 -534,043 -85%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$5.13M 92,100 – –
PAM
73
Panagora Asset Management
Massachusetts
$4.92M 88,277 -64,125 -42%
GLA
74
Great Lakes Advisors
Illinois
$4.81M 86,363 -6,494 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.63M 82,975 +700 +0.9%
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3
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