INVX

Innovex International, Inc.
INVX

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Innovex International, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$104M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$55.8M
3
Invesco
3
Invesco
Georgia
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$51.5M
5
BlackRock
5
BlackRock
New York
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.57M
4
Wells Fargo
4
Wells Fargo
California
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$8.1M 157,526 -2,739 -2%
RJA
52
Raymond James & Associates
Florida
$8M 155,600 -4,009 -3%
DZ Bank
53
DZ Bank
Germany
$7.01M 136,400 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.56M 127,545 +6,198 +5%
GLA
55
Great Lakes Advisors
Illinois
$6.49M 126,269 -119,119 -49%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.25M 121,667 -6,860 -5%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.57M 108,379 -195,492 -64%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$5.27M 102,409 +34,875 +52%
AIG
59
American International Group
New York
$5.18M 100,864 +1,145 +1%
CFB
60
Cullen/Frost Bankers
Texas
$5.14M 100,000 +100,000 New
HCS
61
Harvest Capital Strategies
California
$5.14M 100,000 +100,000 New
VHMC
62
Value Holdings Management Company
New York
$4.87M 94,700 -3,000 -3%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$4.63M 90,000 +90,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M 89,294 +238 +0.3%
PPA
65
Parametric Portfolio Associates
Washington
$4.42M 85,935 -6,938 -7%
TCIM
66
TIAA CREF Investment Management
New York
$4.37M 85,023 -8,659 -9%
PP
67
PDT Partners
New York
$4.03M 78,400 +78,400 New
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$3.86M 75,148 +40,439 +117%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.77M 73,287 +1,114 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.72M 72,318 +553 +0.8%
EOCM
71
Energy Opportunities Capital Management
Texas
$3.72M 72,273 +13,525 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.7M 72,046 +31,112 +76%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M 66,864 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.39M 65,900 – –
NAMA
75
Nikko Asset Management Americas
New York
$3.15M 61,288 -17,074 -22%
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