INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
TG
2
TCW Group
California
$156M
3
Millennium Management
3
Millennium Management
New York
$90.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.4M
5
RIM
5
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$12.3M
2
WI
2
WHV Investments
California
$17.7M
3
RIM
3
RS Investment Management
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.17M -$828K -7,389 -14%
PPA
102
Parametric Portfolio Associates
Washington
$5.06M -$563K -5,025 -10%
1IC
103
1919 Investment Counsel
Maryland
$5M +$25.2K +225 +0.5%
TPSF
104
Texas Permanent School Fund
Texas
$4.6M -$197K -1,757 -4%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.42M +$964K +8,600 +28%
Morgan Stanley
106
Morgan Stanley
New York
$4.19M -$4.12M -36,787 -50%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M +$70.8K +632 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$3.92M -$112K -1,000 -3%
Comerica Bank
109
Comerica Bank
Texas
$3.9M +$50.8K +453 +1%
Brown Advisory
110
Brown Advisory
Maryland
$3.9M +$3.9M +34,749 New
NC
111
Nicholas Company
Wisconsin
$3.74M +$21.3K +190 +0.6%
BG
112
BlackRock Group
United Kingdom
$3.71M +$1.17M +10,416 +46%
RIM
113
Ranger Investment Management
Texas
$3.65M +$546K +4,869 +18%
TAM
114
THB Asset Management
Connecticut
$3.57M +$1.55M +13,827 +77%
TCM
115
Tygh Capital Management
Oregon
$3.45M -$26.2K -234 -0.8%
Fidelity International
116
Fidelity International
Bermuda
$3.27M +$3.27M +29,200 New
HHC
117
Hutchin Hill Capital
New York
$3.2M +$1.07M +9,500 +50%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.18M – – –
Credit Agricole
119
Credit Agricole
France
$3.12M +$342K +3,048 +12%
SCA
120
SAC Capital Advisors
Connecticut
$3.11M -$9.42M -84,016 -75%
RJA
121
Raymond James & Associates
Florida
$3.03M +$84.4K +753 +3%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$2.91M +$274K +2,448 +10%
ASRS
123
Arizona State Retirement System
Arizona
$2.9M -$258K -2,300 -8%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$3.59K -32 -0.1%
CWM
125
Cabot Wealth Management
Massachusetts
$2.86M -$4.49K -40 -0.2%
3 4
5
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