INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
TG
2
TCW Group
California
$81.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
4
American Century Companies
Missouri
$38.5M
5
State Street
5
State Street
Massachusetts
$159M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$3K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$138M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$11.1M +$11.1M +96,323 New
SCA
77
SAC Capital Advisors
Connecticut
$11M -$17.4M -152,064 -61%
State Farm Mutual Automobile Insurance
78
State Farm Mutual Automobile Insurance
Illinois
$10.6M – – –
KCM
79
Kornitzer Capital Management
Kansas
$10.4M – – –
Principal Financial Group
80
Principal Financial Group
Iowa
$10.3M +$1.36M +11,854 +15%
Deutsche Bank
81
Deutsche Bank
Germany
$10.3M -$18.7M -163,237 -65%
AIG
82
American International Group
New York
$9.8M -$6.06M -52,818 -38%
Franklin Resources
83
Franklin Resources
California
$9.65M -$3.01M -26,250 -24%
PRCM
84
Pine River Capital Management
Minnesota
$9.27M +$4.85M +42,238 +110%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$9.23M -$1.08M -9,420 -10%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.06M -$655K -5,709 -7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M -$723K -6,300 -8%
Charles Schwab
88
Charles Schwab
California
$8.42M +$1.2M +10,303 +17%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.37M +$256K +2,232 +3%
CS
90
Credit Suisse
Switzerland
$7.99M +$354K +3,085 +5%
UBS AM
91
UBS AM
Illinois
$7.57M -$1.09M -9,460 -13%
ICRM
92
Insight Capital Research & Management
California
$7.57M +$4.08M +34,709 +117%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$7.24M +$7.24M +63,103 New
FAB
94
First American Bank
Illinois
$7.15M +$89.5K +780 +1%
William Blair & Company
95
William Blair & Company
Illinois
$7.13M -$213K -1,857 -3%
TCM
96
Tygh Capital Management
Oregon
$6.62M +$1.42M +12,345 +27%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.21M +$877K +7,646 +16%
Morgan Stanley
98
Morgan Stanley
New York
$5.94M -$4.86M -42,392 -45%
FQ
99
First Quadrant
California
$5.88M +$5.78M +50,400 +6,300%
CEP
100
Chicago Equity Partners
Illinois
$5.8M +$2.81M +24,530 +94%
2 3
4
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