INVX

Innovex International, Inc.
INVX

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Innovex International, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-26
Holders Change %
-9.32%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
115
Reduced
83
Closed
43
Calls
$1.31M
Puts
$3.66M
Net Calls
-$2.35M
Net Calls Change
-$1.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
LCOV
2
London Company of Virginia
Virginia
$82.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M
5
Norges Bank
5
Norges Bank
Norway
$38.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$19.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.52M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.3M
4
GAM
4
Gotham Asset Management
New York
$1.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.37M +$509K +9,325 +13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$191K -3,500 -4%
AIG
78
American International Group
New York
$4.12M +$166K +3,050 +4%
DIA
79
Dean Investment Associates
Ohio
$4.1M +$377K +6,920 +10%
Stifel Financial
80
Stifel Financial
Missouri
$4.01M +$1.08M +19,778 +37%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.86M +$169K +3,093 +5%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.56M +$3.21M +58,840 +921%
CC
83
Cipher Capital
New York
$3.49M -$3.06M -56,069 -47%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.37M – – –
CS
85
Credit Suisse
Switzerland
$3.19M +$69.3K +1,271 +2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$1.75M +32,060 +134%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$15.8K +289 +0.5%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.99M +$2.99M +54,830 New
GPGA
89
Grandeur Peak Global Advisors
Utah
$2.81M +$120K +2,200 +4%
NI
90
Nuance Investments
Missouri
$2.74M -$8.65M -158,621 -76%
SEI Investments
91
SEI Investments
Pennsylvania
$2.67M -$388K -7,104 -13%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.66M +$15.1K +277 +0.6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.52M +$27.7K +508 +1%
LCM
94
Laurion Capital Management
New York
$2.32M +$2.32M +42,531 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M -$251K -4,600 -10%
GC
96
Guggenheim Capital
Illinois
$2.2M -$122K -2,233 -5%
DCM
97
Dean Capital Management
Kansas
$2.12M +$269K +4,935 +15%
UBS Group
98
UBS Group
Switzerland
$2.11M +$54.7K +1,002 +3%
AP
99
AHL Partners
United Kingdom
$2.1M +$31.3K +573 +2%
VIA
100
Vident Investment Advisory
Georgia
$2.06M +$2.06M +37,820 New
2 3
4
5 6