INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.76M -$11.6M -243,417 -63%
GLA
52
Great Lakes Advisors
Illinois
$6.71M +$203K +4,259 +3%
RJA
53
Raymond James & Associates
Florida
$6.57M -$260K -5,442 -4%
DZ Bank
54
DZ Bank
Germany
$6.51M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.81M +$496K +10,406 +9%
Citigroup
56
Citigroup
New York
$5.42M +$5.09M +106,756 +1,574%
AIG
57
American International Group
New York
$4.92M +$12.2K +256 +0.2%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$4.86M -$573K -12,009 -11%
CC
59
Cipher Capital
New York
$4.61M +$1.13M +23,591 +32%
TCIM
60
TIAA CREF Investment Management
New York
$4.6M -$359K -7,523 -7%
VHMC
61
Value Holdings Management Company
New York
$4.57M – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$4.53M +$4.53M +94,979 New
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$4.39M – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M +$335K +7,027 +8%
PPA
65
Parametric Portfolio Associates
Washington
$4.28M +$296K +6,204 +7%
Invesco
66
Invesco
Georgia
$4.25M -$198K -4,152 -4%
NAMA
67
Nikko Asset Management Americas
New York
$4.07M -$692K -14,500 -15%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.01M -$29.5M -619,409 -88%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.67M -$233K -4,891 -6%
SEI Investments
70
SEI Investments
Pennsylvania
$3.64M +$963K +20,196 +36%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$196K -4,100 -5%
TAM
72
Tocqueville Asset Management
New York
$3.42M -$1.13M -23,719 -25%
Stifel Financial
73
Stifel Financial
Missouri
$3.34M -$177K -3,713 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.02M – – –
EOCM
75
Energy Opportunities Capital Management
Texas
$2.97M -$436K -9,150 -13%
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