INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.93M +$1.6M +27,450 +48%
HEIP
77
Hudson Edge Investment Partners
New Jersey
$4.72M +$1.2M +20,596 +34%
AIG
78
American International Group
New York
$4.5M -$39.8K -684 -0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M +$180K +3,100 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$126K +2,170 +3%
KAM
81
Keeley Asset Management
Illinois
$3.84M +$1.68M +28,890 +78%
DIA
82
Dean Investment Associates
Ohio
$3.7M +$1.73M +29,756 +88%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.57M -$3.5M -58,400 -50%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.5M +$270K +4,638 +8%
VHMC
85
Value Holdings Management Company
New York
$3.45M +$477K +8,200 +16%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$3.39M -$17.5K -300 -0.5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.32M -$8.26M -141,851 -71%
Bessemer Group
88
Bessemer Group
New Jersey
$3.2M +$2.69M +46,204 +527%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M -$826K -14,194 -21%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.96M +$402K +6,900 +16%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.86M -$20.3K -349 -0.7%
VIP
92
Vantage Investment Partners
Missouri
$2.84M +$869K +14,927 +44%
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$2.77M -$443K -7,614 -14%
TI
94
Trexquant Investment
Connecticut
$2.28M +$2.28M +39,200 New
CS
95
Credit Suisse
Switzerland
$2.25M +$1.11M +19,094 +98%
Marshall Wace
96
Marshall Wace
United Kingdom
$2.14M -$2.03M -34,869 -49%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.03M +$40.6K +698 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$29.4K -505 -1%
UBS AM
99
UBS AM
Illinois
$1.95M +$400K +6,875 +26%
FIM
100
Foresters Investment Management
New York
$1.94M -$2.67M -45,900 -58%
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4
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