INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
1
Eminence Capital
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
5
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.9M
5
State Street
5
State Street
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
Cabot Wealth Management
Massachusetts
$4.18M 38,296 +12,822 +50%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M 35,683 +96 +0.3%
CS
103
Credit Suisse
Switzerland
$3.9M 35,654 -13,219 -27%
HP
104
Harvey Partners
New York
$3.82M 35,000 +35,000 New
MIU
105
Man Investments (UK)
United Kingdom
$3.64M 33,320 +22,110 +197%
NC
106
Nicholas Company
Wisconsin
$3.64M 33,315 -50 -0.1%
Prudential Financial
107
Prudential Financial
New Jersey
$3.51M 32,108 -169,375 -84%
Comerica Bank
108
Comerica Bank
Texas
$3.46M 31,638 -3,138 -9%
RIM
109
Ranger Investment Management
Texas
$3.36M 30,723 -1,821 -6%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M 30,560 +5,057 +20%
BHMP
111
Bardin Hill Management Partners
New York
$3.28M 30,000 +30,000 New
TCM
112
Tygh Capital Management
Oregon
$3.16M 28,941 -1,838 -6%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.1M 28,400 – –
Nomura Holdings
114
Nomura Holdings
Japan
$3.09M 28,367 +28,367 New
RJA
115
Raymond James & Associates
Florida
$2.97M 27,227 +189 +0.7%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$2.96M 27,108 +1,142 +4%
VAM
117
Visium Asset Management
New York
$2.92M 26,739 +26,739 New
ASRS
118
Arizona State Retirement System
Arizona
$2.84M 26,000 +100 +0.4%
MOACM
119
Mutual of America Capital Management
New York
$2.75M 25,160 -118 -0.5%
KAM
120
Keeley Asset Management
Illinois
$2.71M 24,765 +600 +2%
EAM
121
EULAV Asset Management
Florida
$2.47M 22,600 +3,000 +15%
UBS AM
122
UBS AM
Illinois
$2.45M 22,409 +700 +3%
GH
123
GAM Holding
Switzerland
$2.38M 21,800 +2,200 +11%
ProShare Advisors
124
ProShare Advisors
Maryland
$2.31M 21,156 +14,859 +236%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.29M 20,980 -333 -2%
3 4
5
6 7