INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$26.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.19M
5
ACM
5
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$643K +10,612 +14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5M +$491K +8,100 +11%
HEIP
78
Hudson Edge Investment Partners
New Jersey
$5M +$294K +4,860 +6%
FIM
79
Foresters Investment Management
New York
$4.88M +$39.4K +650 +0.8%
GLA
80
Great Lakes Advisors
Illinois
$4.73M +$2.67M +44,153 +130%
DCM
81
Dupont Capital Management
Delaware
$4.62M +$1.04M +17,100 +29%
AIG
82
American International Group
New York
$4.45M -$56.6K -934 -1%
UBS Group
83
UBS Group
Switzerland
$4.05M -$276K -4,563 -6%
CC
84
Cipher Capital
New York
$4.01M +$3.08M +50,927 +334%
VHMC
85
Value Holdings Management Company
New York
$3.77M +$60.6K +1,000 +2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.68M +$678K +11,600 +23%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.66M +$37.6K +620 +1%
BA
88
Boston Advisors
Massachusetts
$3.56M +$3.56M +58,850 New
Barclays
89
Barclays
United Kingdom
$3.44M +$2.32M +38,603 +206%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$3.33M +55,000 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.29M +$2.81M +46,363 +587%
RJA
92
Raymond James & Associates
Florida
$3.24M +$266K +4,397 +9%
OAM
93
Oxford Asset Management
United Kingdom
$3.14M +$3.14M +51,799 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$2.79K +47 +0.1%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$2.96M -$21.1K -348 -0.7%
VIP
96
Vantage Investment Partners
Missouri
$2.94M – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$348K -5,745 -11%
CIP
98
Convergence Investment Partners
Florida
$2.87M +$2.87M +47,445 New
ST
99
Spot Trading
Illinois
$2.52M +$2.52M +41,634 New
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$2.5M +$589K +9,722 +31%
2 3
4
5 6