INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26M
4
Invesco
4
Invesco
Georgia
$72.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TG
3
TCW Group
California
$0
4
Jennison Associates
4
Jennison Associates
New York
$121M
5
WRF
5
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$192K -2,800 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$342K -5,000 -7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M -$16.1K -235 -0.4%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.53M +$4.53M +66,214 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.49M -$1.17M -17,040 -21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.43M +$12.3K +180 +0.3%
MDCM
82
Morgan Dempsey Capital Management
Wisconsin
$3.95M -$122K -1,788 -3%
OAM
83
Oxford Asset Management
United Kingdom
$3.95M +$378K +5,523 +11%
Morgan Stanley
84
Morgan Stanley
New York
$3.83M -$257K -3,758 -6%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.7M +$3.49M +50,980 +1,645%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.37M -$148K -2,168 -4%
VHMC
87
Value Holdings Management Company
New York
$3.35M +$1.06M +15,500 +46%
Bank of America
88
Bank of America
North Carolina
$3.28M -$926K -13,548 -22%
ARTA
89
A.R.T. Advisors
New York
$3.12M +$2.71M +39,596 +663%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.01M – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.9M +$82.1K +1,200 +3%
BF
92
BOK Financial
Oklahoma
$2.85M +$1.14M +16,663 +67%
Asset Management One
93
Asset Management One
Japan
$2.65M -$156K -2,294 -6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.62M -$370K -5,405 -12%
KAM
95
Keeley Asset Management
Illinois
$2.53M +$838K +12,250 +49%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$31.7K +463 +1%
Wells Fargo
97
Wells Fargo
California
$2.44M -$2.15M -31,365 -47%
TPSF
98
Texas Permanent School Fund
Texas
$2.39M -$42.2K -617 -2%
EGM
99
Engineers Gate Manager
New York
$2.34M +$2.34M +34,278 New
DIA
100
Dean Investment Associates
Ohio
$2.31M -$1.65M -24,095 -42%
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