INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M
3
EC
3
Eminence Capital
New York
$115M
4
Jennison Associates
4
Jennison Associates
New York
$203M
5
LHC
5
Lodge Hill Capital
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$27.4M
3
O
3
OppenheimerFunds
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$9.65K -108 -0.4%
RJA
102
Raymond James & Associates
Florida
$2.64M +$203K +2,273 +8%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.54M – – –
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$2.45M +$25.5K +285 +1%
Prudential Financial
105
Prudential Financial
New Jersey
$2.37M -$504K -5,635 -18%
ARTA
106
A.R.T. Advisors
New York
$2.28M +$638K +7,138 +39%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$2.25M +$738K +8,259 +49%
MOACM
108
Mutual of America Capital Management
New York
$2.24M -$14K -157 -0.6%
ASRS
109
Arizona State Retirement System
Arizona
$2.22M -$107K -1,200 -5%
KAM
110
Keeley Asset Management
Illinois
$2.21M – – –
Axa
111
Axa
France
$2.11M -$1.43M -16,045 -41%
UBS AM
112
UBS AM
Illinois
$2.04M +$35.8K +400 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.04M +$148K +1,652 +8%
EAM
114
EULAV Asset Management
Florida
$2.02M – – –
HNB
115
Huntington National Bank
Ohio
$1.95M +$614K +6,869 +46%
GH
116
GAM Holding
Switzerland
$1.95M – – –
CWM
117
Cabot Wealth Management
Massachusetts
$1.88M -$1.55M -17,282 -45%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.87M -$5.72K -64 -0.3%
MSA
119
Mason Street Advisors
Wisconsin
$1.82M -$9.93K -111 -0.5%
SAM
120
Shell Asset Management
Netherlands
$1.74M +$163K +1,818 +10%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.7M -$17.9K -200 -1%
LOAME
122
Lombard Odier Asset Management (Europe)
United Kingdom
$1.67M – – –
U
123
UBS
Switzerland
$1.65M -$21.5K -240 -1%
CG
124
Colony Group
Massachusetts
$1.62M -$143K -1,600 -8%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.53M -$319K -3,570 -17%
3 4
5
6 7