INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.1M
3
PIM
3
Perkins Investment Management
Illinois
$31M
4
EC
4
Eminence Capital
New York
$126M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
1
TCW Group
California
$34.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
VanEck Associates
3
VanEck Associates
New York
$56.4M
4
WA
4
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.15M 28,014 -2,523 -8%
HT
102
HAP Trading
New York
$2.13M 27,800 +14,600 +111%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$2.06M 26,897 +1,702 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$2.06M 26,877 -33,315 -55%
ASRS
105
Arizona State Retirement System
Arizona
$1.93M 25,200 +400 +2%
BF
106
BOK Financial
Oklahoma
$1.92M 25,001 +18,951 +313%
MOACM
107
Mutual of America Capital Management
New York
$1.91M 24,886 -117 -0.5%
KAM
108
Keeley Asset Management
Illinois
$1.9M 24,785 +20 +0.1%
UBS AM
109
UBS AM
Illinois
$1.8M 23,409 +600 +3%
GH
110
GAM Holding
Switzerland
$1.75M 22,800 +1,000 +5%
Axa
111
Axa
France
$1.73M 22,483 -1,060 -5%
GC
112
Guggenheim Capital
Illinois
$1.72M 22,427 -59,513 -73%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 22,209 -8,243 -27%
ECP
114
Elk Creek Partners
Colorado
$1.56M 20,374 +20,374 New
MSA
115
Mason Street Advisors
Wisconsin
$1.52M 19,847 -462 -2%
SAM
116
Shell Asset Management
Netherlands
$1.5M 19,489 – –
SOMRS
117
State of Michigan Retirement System
Michigan
$1.44M 18,800 -200 -1%
RA
118
Rational Advisors
New York
$1.42M 18,500 +18,500 New
PGCM
119
Prescott Group Capital Management
Oklahoma
$1.38M 18,000 +18,000 New
UBS Group
120
UBS Group
Switzerland
$1.37M 17,819 +17,819 New
BG
121
BlackRock Group
United Kingdom
$1.35M 17,576 +2,421 +16%
SVP
122
Springbank Value Partners
New York
$1.3M 16,900 +12,300 +267%
PG
123
PEAK6 Group
Illinois
$1.29M 16,834 +13,177 +360%
NCCM
124
Nine Chapters Capital Management
New Jersey
$1.17M 15,200 +15,200 New
SFP
125
Santa Fe Partners
New Mexico
$1.16M 15,089 +15,089 New
3 4
5
6 7