INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $1.88B invested in Innovex International, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
83
Reduced
82
Closed
42
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
+$1.74M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$139M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
Wells Fargo
3
Wells Fargo
California
$37.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$8.85M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.92M +$28.6K +647 +0.6%
FIM
52
Foresters Investment Management
New York
$4.68M +$30.9K +700 +0.7%
TCIM
53
TIAA CREF Investment Management
New York
$4.59M -$894K -20,245 -16%
AIG
54
American International Group
New York
$4.54M +$122K +2,766 +3%
Franklin Resources
55
Franklin Resources
California
$4.45M -$1.19M -27,000 -21%
HA
56
Heartland Advisors
Wisconsin
$4.42M -$531K -12,038 -11%
NAMA
57
Nikko Asset Management Americas
New York
$4.4M -$428K -9,700 -9%
VHMC
58
Value Holdings Management Company
New York
$4.23M – – –
TAM
59
Tocqueville Asset Management
New York
$4.21M +$320K +7,245 +8%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$4.19M +$4.19M +95,000 New
DCM
61
Dean Capital Management
Kansas
$4.14M -$381K -8,620 -8%
Invesco
62
Invesco
Georgia
$4.12M +$125K +2,839 +3%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$4.07M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$4.06M -$605K -13,709 -13%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M -$33.6K -762 -0.9%
PPA
66
Parametric Portfolio Associates
Washington
$3.69M -$400K -9,070 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.61M +$40.2K +910 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M – – –
Stifel Financial
69
Stifel Financial
Missouri
$3.27M +$266K +5,998 +9%
CC
70
Cipher Capital
New York
$3.23M -$26.8K -608 -0.8%
Renaissance Technologies
71
Renaissance Technologies
New York
$3.22M -$2.23M -50,428 -41%
EOCM
72
Energy Opportunities Capital Management
Texas
$3.15M -$1.82M -41,223 -37%
TCM
73
TVR Capital Management
Connecticut
$2.83M +$2.83M +64,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.8M – – –
EGM
75
Engineers Gate Manager
New York
$2.76M -$547K -12,388 -17%
1 2
3
4 5