INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.1M
2
VanEck Associates
2
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
5
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$194K
2
KL
2
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$4.3M -$1.05K -18 -0%
NI
77
Nuance Investments
Missouri
$4.19M +$1.91M +32,629 +84%
EA
78
Emerald Acquisition
Washington
$4.13M +$4.13M +70,815 New
BA
79
Boston Advisors
Massachusetts
$3.97M +$529K +9,060 +15%
Millennium Management
80
Millennium Management
New York
$3.88M -$5.62M -96,256 -59%
OAM
81
Oxford Asset Management
United Kingdom
$3.71M +$685K +11,717 +23%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.68M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.65M +$124K +2,116 +4%
VHMC
84
Value Holdings Management Company
New York
$3.63M – – –
RJA
85
Raymond James & Associates
Florida
$3.5M +$378K +6,461 +12%
BG
86
BlackRock Group
United Kingdom
$3.08M -$2.19M -37,557 -42%
DA
87
Denali Advisors
California
$3.06M +$3.06M +52,300 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M +$67.6K +1,157 +2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.91M -$257K -4,401 -8%
UBS AM
90
UBS AM
Illinois
$2.9M +$1.22M +20,817 +72%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.86M +$1.46K +25 +0.1%
GAM
92
Gotham Asset Management
New York
$2.84M +$670K +11,472 +31%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$8.82K -151 -0.3%
BlackRock
94
BlackRock
New York
$2.69M -$2.61M -44,615 -49%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M -$520K -8,900 -16%
RA
96
Royce & Associates
New York
$2.63M +$876K +15,000 +50%
MDCM
97
Morgan Dempsey Capital Management
Wisconsin
$2.35M -$68.8K -1,178 -3%
ARTA
98
A.R.T. Advisors
New York
$2.32M +$887K +15,190 +62%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.3M +$202K +3,460 +10%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.2M +$23.4K +400 +1%
2 3
4
5 6