INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
TG
2
TCW Group
California
$81.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
4
American Century Companies
Missouri
$38.5M
5
State Street
5
State Street
Massachusetts
$159M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$3K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$138M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$5.68M +$582K +5,071 +11%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$5.6M -$567K -4,938 -9%
MDCM
103
Morgan Dempsey Capital Management
Wisconsin
$5.35M +$129K +1,126 +2%
1IC
104
1919 Investment Counsel
Maryland
$5.17M -$8.61K -75 -0.2%
PPA
105
Parametric Portfolio Associates
Washington
$4.94M -$157K -1,371 -3%
TPSF
106
Texas Permanent School Fund
Texas
$4.93M +$231K +2,017 +5%
SCM
107
SIR Capital Management
New York
$4.42M -$6.91M -60,200 -61%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$4.4M +$344 +3 +0%
ERSOT
109
Employees Retirement System of Texas
Texas
$4.25M -$516K -4,500 -11%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.21M +$4.21M +36,679 New
First Trust Advisors
111
First Trust Advisors
Illinois
$4.2M +$1.91M +16,633 +83%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M +$404K +3,523 +11%
Comerica Bank
113
Comerica Bank
Texas
$3.98M +$454K +3,960 +13%
NC
114
Nicholas Company
Wisconsin
$3.81M -$7.46K -65 -0.2%
ASRS
115
Arizona State Retirement System
Arizona
$3.65M +$470K +4,100 +15%
Swiss National Bank
116
Swiss National Bank
Switzerland
$3.53M -$22.9K -200 -0.6%
RIM
117
Ranger Investment Management
Texas
$3.52M -$1.06M -9,202 -23%
FIM
118
Foresters Investment Management
New York
$3.44M – – –
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.43M -$265K -2,310 -7%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$3.39M -$2.21M -19,300 -40%
CRCP
121
Copper Rock Capital Partners
Massachusetts
$3.34M -$1.99M -17,352 -37%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.26M – – –
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$275K -2,397 -8%
RJA
124
Raymond James & Associates
Florida
$2.97M +$92.9K +810 +3%
CWM
125
Cabot Wealth Management
Massachusetts
$2.91M -$25.5K -222 -0.9%
3 4
5
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