INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
4
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
WA
5
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
101
Keeley Asset Management
Illinois
$2.79M – – –
ARTA
102
A.R.T. Advisors
New York
$2.7M -$731K -9,713 -21%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$2.61M +$1.26M +16,800 +94%
JIM
104
Jupiter Investment Management
United Kingdom
$2.61M +$2.61M +34,652 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$96.3K -1,280 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.58M -$310K -4,118 -11%
VIP
107
Vantage Investment Partners
Missouri
$2.54M +$2.54M +33,798 New
DIA
108
Dean Investment Associates
Ohio
$2.54M -$5.19K -69 -0.2%
Asset Management One
109
Asset Management One
Japan
$2.49M -$447K -5,947 -15%
TPSF
110
Texas Permanent School Fund
Texas
$2.49M -$134K -1,786 -5%
Citadel Advisors
111
Citadel Advisors
Florida
$2.41M +$2.41M +32,005 New
UBS AM
112
UBS AM
Illinois
$2M +$173K +2,300 +9%
Prudential Financial
113
Prudential Financial
New Jersey
$1.9M -$188K -2,500 -9%
MOACM
114
Mutual of America Capital Management
New York
$1.89M +$17.3K +230 +0.9%
CM
115
CoreCommodity Management
Connecticut
$1.88M +$374K +4,974 +25%
Bank of America
116
Bank of America
North Carolina
$1.82M -$1.79M -23,757 -50%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.75M -$697K -9,270 -29%
BG
118
BlackRock Group
United Kingdom
$1.67M +$245K +3,258 +17%
GC
119
Guggenheim Capital
Illinois
$1.6M -$102K -1,349 -6%
UBS Group
120
UBS Group
Switzerland
$1.52M -$345K -4,584 -19%
SVP
121
Springbank Value Partners
New York
$1.5M – – –
CS
122
Credit Suisse
Switzerland
$1.47M -$1.05M -14,004 -42%
Axa
123
Axa
France
$1.46M -$415K -5,517 -22%
SAM
124
Shell Asset Management
Netherlands
$1.4M -$64K -851 -4%
PP
125
PDT Partners
New York
$1.39M +$367K +4,872 +36%
3 4
5
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