INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
4
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
WA
5
Wasatch Advisors
Utah
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
76
Foresters Investment Management
New York
$5.96M 79,250 – –
BA
77
BlackRock Advisors
Delaware
$5.93M 78,776 -262 -0.3%
AIG
78
American International Group
New York
$5.87M 77,987 +894 +1%
Marshall Wace
79
Marshall Wace
United Kingdom
$5.4M 71,689 +71,689 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.35M 71,133 +23 +0%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 70,764 -1,100 -2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M 68,241 +1,571 +2%
Morgan Stanley
83
Morgan Stanley
New York
$5.06M 67,284 +11,290 +20%
GP
84
GLG Partners
United Kingdom
$4.75M 63,124 +63,124 New
TAM
85
THB Asset Management
Connecticut
$4.59M 60,960 +60,960 New
HEIP
86
Hudson Edge Investment Partners
New Jersey
$4.55M 60,498 +60,498 New
Comerica Bank
87
Comerica Bank
Texas
$4.34M 57,698 +28,907 +100%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.31M 57,280 +3,200 +6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.17M 55,435 -9,342 -14%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$4.15M 55,118 -2,683 -5%
American Century Companies
91
American Century Companies
Missouri
$3.89M 51,711 +38,913 +304%
VHMC
92
Value Holdings Management Company
New York
$3.84M 51,000 +2,000 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$3.83M 50,916 -185,409 -78%
RJA
94
Raymond James & Associates
Florida
$3.83M 50,868 +17,342 +52%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.72M 49,435 +231 +0.5%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.31M 44,000 – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.23M 42,900 +500 +1%
OAM
98
Oxford Asset Management
United Kingdom
$3.12M 41,510 -16,180 -28%
BCM
99
BlueCrest Capital Management
Jersey
$3.1M 41,220 +41,220 New
BF
100
BOK Financial
Oklahoma
$3.08M 40,924 -740 -2%
2 3
4
5 6