INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17M
4
FQ
4
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.3M
2
Macquarie Group
2
Macquarie Group
Australia
$24.2M
3
Barclays
3
Barclays
United Kingdom
$3.6M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$4.58M 82,207 +11,392 +16%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M 81,864 -600 -0.7%
RJA
78
Raymond James & Associates
Florida
$4.29M 76,984 +17,056 +28%
AIG
79
American International Group
New York
$4.05M 72,615 -917 -1%
Millennium Management
80
Millennium Management
New York
$3.75M 67,210 +737 +1%
Barclays
81
Barclays
United Kingdom
$3.6M 64,599 -116,990 -64%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.54M 63,537 +1,073 +2%
VHMC
83
Value Holdings Management Company
New York
$3.47M 62,200 – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.36M 60,200 -2,700 -4%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$3.34M 60,000 +60,000 New
BA
86
Boston Advisors
Massachusetts
$3.33M 59,785 -8,125 -12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.29M 59,079 +59,079 New
DCM
88
Dupont Capital Management
Delaware
$3.29M 59,021 -14,700 -20%
OAM
89
Oxford Asset Management
United Kingdom
$3.28M 58,873 -4,643 -7%
Marshall Wace
90
Marshall Wace
United Kingdom
$3.26M 58,435 +36,629 +168%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.08M 55,228 +55,228 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$3.07M 55,000 +55,000 New
UBS AM
93
UBS AM
Illinois
$2.94M 52,781 +3,086 +6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M 51,964 +686 +1%
CS
95
Credit Suisse
Switzerland
$2.8M 50,166 -36,487 -42%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M 49,435 +1,991 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.7M 48,416 -547 -1%
BG
98
BlackRock Group
United Kingdom
$2.63M 47,222 -5,483 -10%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M 46,100 – –
BlackRock
100
BlackRock
New York
$2.54M 45,472 -653 -1%
2 3
4
5 6