INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$6.76M -$61.9K -1,382 -0.9%
Franklin Resources
52
Franklin Resources
California
$6.6M -$309K -6,900 -4%
DZ Bank
53
DZ Bank
Germany
$6.11M – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.76M +$2M +44,553 +53%
Millennium Management
55
Millennium Management
New York
$5.75M +$5.75M +128,415 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.44M -$22.7K -506 -0.4%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.98M +$417K +9,305 +9%
Invesco
58
Invesco
Georgia
$4.49M +$500K +11,168 +13%
AIG
59
American International Group
New York
$4.47M -$150K -3,355 -3%
VHMC
60
Value Holdings Management Company
New York
$4.38M +$89.6K +2,000 +2%
TCIM
61
TIAA CREF Investment Management
New York
$4.2M -$127K -2,840 -3%
PPA
62
Parametric Portfolio Associates
Washington
$4.16M +$142K +3,176 +4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M -$97.4K -2,174 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$3.68M +$257K +5,746 +8%
Stifel Financial
65
Stifel Financial
Missouri
$3.58M +$423K +9,402 +13%
NAMA
66
Nikko Asset Management Americas
New York
$3.51M -$309K -6,887 -8%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$3.23M +$1.01M +22,482 +45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.22M -$233K -5,209 -7%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.03M +$3.03M +67,534 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3M -$220K -4,900 -7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.95M +$112K +2,500 +4%
EGM
72
Engineers Gate Manager
New York
$2.91M +$2.02M +45,089 +227%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.74M -$1.52M -33,862 -36%
EOCM
74
Energy Opportunities Capital Management
Texas
$2.63M -$156K -3,475 -6%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.61M +$837K +18,685 +47%
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