INVX

Innovex International, Inc.
INVX

Overview Fund Activity

241 hedge funds and large institutions have $2.21B invested in Innovex International, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$153M
2
BlackRock
2
BlackRock
New York
$206M
3
Northern Trust
3
Northern Trust
Illinois
$50.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.1M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$20.2M
2
LCOV
2
London Company of Virginia
Virginia
$54.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
AL
5
AJO LP
Pennsylvania
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.06M +$1.34M +27,500 +23%
FCM
52
Frontier Capital Management
Massachusetts
$6.56M -$51.5K -1,055 -0.8%
GLA
53
Great Lakes Advisors
Illinois
$6.4M +$881K +18,051 +16%
Franklin Resources
54
Franklin Resources
California
$6.24M – – –
TCIM
55
TIAA CREF Investment Management
New York
$6.07M -$397K -8,145 -6%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.02M +$6.02M +123,400 New
DZ Bank
57
DZ Bank
Germany
$5.73M -$610K -12,500 -10%
PCM
58
Palisade Capital Management
New Jersey
$5.61M +$831K +17,036 +17%
EOCM
59
Energy Opportunities Capital Management
Texas
$5.5M -$1.96M -40,188 -26%
HA
60
Heartland Advisors
Wisconsin
$5.47M +$5.47M +112,038 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.41M +$92.7K +1,900 +2%
NAMA
62
Nikko Asset Management Americas
New York
$5.34M – – –
NFA
63
Nationwide Fund Advisors
Ohio
$5.16M -$2.13M -43,750 -29%
FIM
64
Foresters Investment Management
New York
$5.13M +$142K +2,900 +3%
DCM
65
Dean Capital Management
Kansas
$5M +$3.1M +63,560 +163%
AIG
66
American International Group
New York
$4.88M +$1.19M +24,466 +32%
VHMC
67
Value Holdings Management Company
New York
$4.67M -$1.72M -35,170 -27%
PPA
68
Parametric Portfolio Associates
Washington
$4.52M -$831K -17,035 -16%
State Farm Mutual Automobile Insurance
69
State Farm Mutual Automobile Insurance
Illinois
$4.5M – – –
Invesco
70
Invesco
Georgia
$4.41M -$467K -9,578 -10%
TAM
71
Tocqueville Asset Management
New York
$4.3M -$5.36M -109,810 -55%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.29M -$2.01M -41,201 -32%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M +$1.41M +28,946 +52%
RJA
74
Raymond James & Associates
Florida
$4.11M -$2.64M -54,134 -39%
CIM
75
Chiron Investment Management
New York
$4.11M – – –
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