INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$92.4K -2,062 -3%
PCM
77
Polaris Capital Management
Massachusetts
$2.51M – – –
GF
78
Gabelli Funds
New York
$2.49M +$112K +2,500 +5%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.21M +$16.3K +364 +0.7%
AG
80
Aperio Group
California
$2.16M +$177K +3,956 +9%
CS
81
Credit Suisse
Switzerland
$2.13M -$147K -3,288 -6%
GC
82
Guggenheim Capital
Illinois
$1.98M +$201K +4,479 +11%
MIM
83
MetLife Investment Management
New Jersey
$1.88M -$6.99K -156 -0.4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.83M -$211K -4,700 -10%
RFC
85
Regions Financial Corp
Alabama
$1.83M +$86.9K +1,940 +5%
CCM
86
Chilton Capital Management
Texas
$1.79M +$1.79M +40,025 New
HC
87
Hampstead Capital
United Kingdom
$1.79M – – –
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$1.56M -$1.17K -26 -0.1%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.55M +$49.3K +1,100 +3%
Comerica Bank
90
Comerica Bank
Texas
$1.47M -$26.5K -588 -2%
MOACM
91
Mutual of America Capital Management
New York
$1.4M -$11.1K -248 -0.8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.37M -$538 -12 -0%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.28M +$115K +2,556 +10%
FA
94
FDx Advisors
Illinois
$1.2M -$178K -3,981 -13%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$138K -3,071 -10%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.18M +$117K +2,622 +11%
Prudential Financial
97
Prudential Financial
New Jersey
$1.17M -$6.72K -150 -0.6%
ASRS
98
Arizona State Retirement System
Arizona
$1.15M -$67.2K -1,500 -6%
TPSF
99
Texas Permanent School Fund
Texas
$1.13M -$15.5K -346 -1%
UBS AM
100
UBS AM
Illinois
$1.12M +$67.7K +1,511 +6%
2 3
4
5 6