INVX

Innovex International, Inc.
INVX

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Innovex International, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$104M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$55.8M
3
Invesco
3
Invesco
Georgia
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$51.5M
5
BlackRock
5
BlackRock
New York
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.57M
4
Wells Fargo
4
Wells Fargo
California
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$3.03M 59,000 +3,500 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3M 58,279 +601 +1%
PCM
78
Polaris Capital Management
Massachusetts
$2.88M 56,000 – –
SEI Investments
79
SEI Investments
Pennsylvania
$2.83M 54,982 -27,072 -33%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.7M 51,878 -102,214 -66%
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.68M 52,060 +35,705 +218%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.54M 49,392 +70 +0.1%
Stifel Financial
83
Stifel Financial
Missouri
$2.54M 49,536 -30,006 -38%
CS
84
Credit Suisse
Switzerland
$2.37M 46,034 -1,457 -3%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.35M 45,684 -12,647 -22%
MIM
86
MetLife Investment Management
New Jersey
$2.16M 42,097 +173 +0.4%
CCM
87
Chilton Capital Management
Texas
$2.06M 40,025 – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.06M 40,000 +40,000 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$2.04M 39,696 +39,696 New
AG
90
Aperio Group
California
$2.01M 39,027 -9,177 -19%
RFC
91
Regions Financial Corp
Alabama
$1.98M 38,474 -2,466 -6%
Comerica Bank
92
Comerica Bank
Texas
$1.74M 29,888 -2,654 -8%
MOACM
93
Mutual of America Capital Management
New York
$1.68M 32,691 +1,368 +4%
Man Group
94
Man Group
United Kingdom
$1.6M 31,211 +14,719 +89%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.58M 30,680 +95 +0.3%
UBS AM
96
UBS AM
Illinois
$1.54M 29,889 +4,863 +19%
GC
97
Guggenheim Capital
Illinois
$1.49M 28,923 -15,249 -35%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M 28,700 +28,700 New
HC
99
Hampstead Capital
United Kingdom
$1.47M 28,500 -11,500 -29%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.45M 28,250 +10,081 +55%
2 3
4
5 6