INVX

Innovex International, Inc.
INVX

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Innovex International, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
253
Holders Change
-26
Holders Change %
-9.32%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
115
Reduced
83
Closed
43
Calls
$1.31M
Puts
$3.66M
Net Calls
-$2.35M
Net Calls Change
-$1.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
LCOV
2
London Company of Virginia
Virginia
$82.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M
5
Norges Bank
5
Norges Bank
Norway
$38.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$19.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.52M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.3M
4
GAM
4
Gotham Asset Management
New York
$1.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Texan Capital Management
Texas
$8.18M 150,025 – –
NFA
52
Nationwide Fund Advisors
Ohio
$8.15M 149,406 -3,585 -2%
VHMC
53
Value Holdings Management Company
New York
$7.68M 130,870 +35,170 +37%
RJA
54
Raymond James & Associates
Florida
$7.55M 138,440 -2,634 -2%
BRCA
55
Birch Run Capital Advisors
Texas
$7.4M 135,600 – –
FCM
56
Frontier Capital Management
Massachusetts
$7.39M 135,505 -2,546 -2%
TCIM
57
TIAA CREF Investment Management
New York
$7.22M 132,435 -3,417 -3%
DZ Bank
58
DZ Bank
Germany
$7.09M 129,900 +129,900 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.04M 129,036 -4,999 -4%
Franklin Resources
60
Franklin Resources
California
$6.98M 127,860 -300 -0.2%
NAP
61
New Amsterdam Partners
New York
$6.83M 125,142 +125,142 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.39M 117,202 -32,447 -22%
GLA
63
Great Lakes Advisors
Illinois
$6.16M 113,000 +21,146 +23%
Prudential Financial
64
Prudential Financial
New Jersey
$5.98M 109,696 -24,752 -18%
PPA
65
Parametric Portfolio Associates
Washington
$5.98M 109,598 +2,500 +2%
NAMA
66
Nikko Asset Management Americas
New York
$5.97M 109,449 +6,400 +6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.94M 108,900 -3,000 -3%
FIM
68
Foresters Investment Management
New York
$5.58M 102,300 +900 +0.9%
GP
69
GLG Partners
United Kingdom
$5.48M 100,482 +100,482 New
Invesco
70
Invesco
Georgia
$5.46M 100,020 -3,136 -3%
PCM
71
Palisade Capital Management
New Jersey
$5.34M 97,970 -5,125 -5%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$5.02M 92,100 – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$4.78M 87,545 -176,634 -67%
CIM
74
Chiron Investment Management
New York
$4.59M 84,200 +84,200 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M 81,864 +100 +0.1%
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3
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