INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
76
Hudson Edge Investment Partners
New Jersey
$4.6M -$204K -3,448 -4%
SAM
77
Sentinel Asset Management
Vermont
$4.52M -$1.17M -19,800 -21%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.41M +$70K +1,182 +2%
AIG
79
American International Group
New York
$4.41M -$167K -2,819 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M +$35.5K +600 +0.8%
UBS Group
81
UBS Group
Switzerland
$4.23M +$3.09M +52,202 +271%
DIA
82
Dean Investment Associates
Ohio
$3.67M -$87.7K -1,480 -2%
VHMC
83
Value Holdings Management Company
New York
$3.63M +$118K +2,000 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.54M -$20.4K -345 -0.6%
DCM
85
Dupont Capital Management
Delaware
$3.5M +$2.38M +40,200 +213%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$41.9K -707 -1%
BG
87
BlackRock Group
United Kingdom
$3.16M +$1.62M +27,384 +106%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.04M +$23.7K +400 +0.8%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$3.03M -$503K -8,500 -14%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3M -$3.89M -65,739 -56%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.92M +$11.8K +200 +0.4%
RJA
92
Raymond James & Associates
Florida
$2.91M +$2.06M +34,701 +241%
VIP
93
Vantage Investment Partners
Missouri
$2.87M -$13.9K -234 -0.5%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$2.84M -$604K -10,200 -18%
UBS AM
95
UBS AM
Illinois
$2.72M +$732K +12,364 +37%
TAM
96
THB Asset Management
Connecticut
$2.41M -$2.89M -48,840 -55%
BlackRock
97
BlackRock
New York
$2.39M +$1.56M +26,330 +189%
Morgan Stanley
98
Morgan Stanley
New York
$2.28M +$676K +11,412 +42%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.12M +$52.1K +880 +3%
Bessemer Group
100
Bessemer Group
New Jersey
$2.03M -$1.23M -20,764 -38%
2 3
4
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