INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
TG
2
TCW Group
California
$156M
3
Millennium Management
3
Millennium Management
New York
$90.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.4M
5
RIM
5
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$12.3M
2
WI
2
WHV Investments
California
$17.7M
3
RIM
3
RS Investment Management
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
76
State Farm Mutual Automobile Insurance
Illinois
$10.3M – – –
KCM
77
Kornitzer Capital Management
Kansas
$10.2M – – –
GC
78
Guggenheim Capital
Illinois
$9.99M +$183K +1,634 +2%
Charles Schwab
79
Charles Schwab
California
$9.73M +$780K +6,957 +9%
AIG
80
American International Group
New York
$9.31M -$9.87K -88 -0.1%
CGI
81
CI Global Investments
California
$8.97M -$1.23M -11,000 -12%
FIM
82
Foresters Investment Management
New York
$8.79M +$5.43M +48,450 +162%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.43M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$44.8K +400 +0.5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.04M -$148K -1,322 -2%
Artisan Partners
86
Artisan Partners
Wisconsin
$7.91M +$133K +1,188 +2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.53M -$16.6M -148,372 -69%
FAB
88
First American Bank
Illinois
$7.32M +$172K +1,535 +2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.22M -$589K -5,256 -8%
Franklin Resources
90
Franklin Resources
California
$7.21M +$179K +1,600 +3%
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$6.97M +$1.58M +14,068 +29%
ICRM
92
Insight Capital Research & Management
California
$6.89M -$231K -2,064 -3%
DCM
93
Decade Capital Management
New York
$6.6M +$6.6M +58,830 New
BCMU
94
BlueCrest Capital Management (UK)
Guernsey
$6.19M +$1.71M +15,223 +38%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.06M +$2.81M +25,030 +86%
FQ
96
First Quadrant
California
$5.74M – – –
ARTA
97
A.R.T. Advisors
New York
$5.69M +$4.52M +40,292 +384%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$5.65M +$97.1K +866 +2%
CS
99
Credit Suisse
Switzerland
$5.48M -$3.89M -34,698 -42%
EAM
100
Eagle Asset Management
Florida
$5.19M -$164K -1,462 -3%
2 3
4
5 6