INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26M
4
Invesco
4
Invesco
Georgia
$72.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TG
3
TCW Group
California
$0
4
Jennison Associates
4
Jennison Associates
New York
$121M
5
WRF
5
Waddell & Reed Financial
Kansas
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$2.3M 33,700 +20,717 +160%
RJA
102
Raymond James & Associates
Florida
$2.29M 33,526 -1,554 -4%
CS
103
Credit Suisse
Switzerland
$2.29M 33,507 +5,493 +20%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.22M 32,518 +396 +1%
WAM
105
Wolverine Asset Management
Illinois
$2.11M 30,825 +30,825 New
Comerica Bank
106
Comerica Bank
Texas
$1.97M 28,791 -31,525 -52%
Prudential Financial
107
Prudential Financial
New Jersey
$1.89M 27,683 -1,100 -4%
AL
108
Airain Ltd
Guernsey
$1.74M 25,416 +21,275 +514%
Axa
109
Axa
France
$1.7M 24,911 +2,428 +11%
MOACM
110
Mutual of America Capital Management
New York
$1.7M 24,852 -34 -0.1%
UBS Group
111
UBS Group
Switzerland
$1.69M 24,728 +6,909 +39%
UBS AM
112
UBS AM
Illinois
$1.66M 24,309 +900 +4%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 23,860 +1,651 +7%
GC
114
Guggenheim Capital
Illinois
$1.54M 22,545 +118 +0.5%
CO
115
Caldwell & Orkin
Georgia
$1.43M 20,900 +20,900 New
CM
116
CoreCommodity Management
Connecticut
$1.37M 20,000 +14,854 +289%
SVP
117
Springbank Value Partners
New York
$1.36M 19,900 +3,000 +18%
SAM
118
Shell Asset Management
Netherlands
$1.33M 19,432 -57 -0.3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.33M 19,370 +7,173 +59%
BG
120
BlackRock Group
United Kingdom
$1.29M 18,921 +1,345 +8%
RA
121
Rational Advisors
New York
$1.27M 18,500 – –
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$1.23M 17,940 +17,940 New
SOMRS
123
State of Michigan Retirement System
Michigan
$1.2M 17,600 -1,200 -6%
ZCM
124
Zebra Capital Management
Connecticut
$1.2M 17,469 +17,469 New
GH
125
GAM Holding
Switzerland
$1.15M 16,800 -6,000 -26%
3 4
5
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