INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$2.94M -$1.59M -33,272 -35%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$41.7K -875 -1%
PCM
78
Polaris Capital Management
Massachusetts
$2.67M +$2.67M +56,000 New
GF
79
Gabelli Funds
New York
$2.53M +$191K +4,000 +8%
CS
80
Credit Suisse
Switzerland
$2.42M -$412K -8,630 -15%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$2.37M -$250K -5,240 -10%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.34M +$6.53K +137 +0.3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.18M – – –
GPGA
84
Grandeur Peak Global Advisors
Utah
$2.17M -$327K -6,850 -13%
AG
85
Aperio Group
California
$2.11M -$15.7K -329 -0.7%
MIM
86
MetLife Investment Management
New Jersey
$2.01M +$2.01M +42,080 New
HC
87
Hampstead Capital
United Kingdom
$1.91M +$954K +20,000 +100%
GC
88
Guggenheim Capital
Illinois
$1.89M -$242K -5,080 -11%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.89M +$247K +5,173 +15%
RFC
90
Regions Financial Corp
Alabama
$1.86M +$238K +4,998 +15%
Comerica Bank
91
Comerica Bank
Texas
$1.82M +$19.8K +361 +1%
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$1.66M +$1.66M +34,735 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.59M +$334K +7,000 +27%
GIP
94
Granite Investment Partners
California
$1.59M +$1.59M +33,313 New
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$1.59M -$61.7K -1,293 -4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.57M +$154K +3,233 +11%
MOACM
97
Mutual of America Capital Management
New York
$1.51M +$42.4K +889 +3%
FA
98
FDx Advisors
Illinois
$1.47M +$371K +7,778 +34%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.46M +$335K +7,024 +30%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$16.5K +345 +1%
2 3
4
5 6