INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.93M 33,140 -1,600 -5%
GLA
102
Great Lakes Advisors
Illinois
$1.9M 32,578 +15,015 +85%
TPSF
103
Texas Permanent School Fund
Texas
$1.86M 31,996 -1,138 -3%
ARTA
104
A.R.T. Advisors
New York
$1.84M 31,645 -4,213 -12%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.83M 31,400 -11,500 -27%
SAM
106
Shell Asset Management
Netherlands
$1.74M 19,489 +908 +5%
Comerica Bank
107
Comerica Bank
Texas
$1.7M 29,249 -28,449 -49%
BCM
108
BlueCrest Capital Management
Jersey
$1.68M 28,914 -12,306 -30%
Asset Management One
109
Asset Management One
Japan
$1.67M 28,526 -4,639 -14%
CM
110
CoreCommodity Management
Connecticut
$1.6M 27,538 +2,564 +10%
SCM
111
Sterling Capital Management
North Carolina
$1.59M 27,270 +27,270 New
Morgan Stanley
112
Morgan Stanley
New York
$1.57M 27,003 -40,281 -60%
BG
113
BlackRock Group
United Kingdom
$1.51M 25,938 +3,759 +17%
MOACM
114
Mutual of America Capital Management
New York
$1.5M 25,700 +618 +2%
DCM
115
Dean Capital Management
Kansas
$1.47M 25,295 +25,295 New
ETM
116
Euclidean Technologies Management
Washington
$1.43M 24,520 +24,520 New
Prudential Financial
117
Prudential Financial
New Jersey
$1.37M 23,583 -1,600 -6%
SVP
118
Springbank Value Partners
New York
$1.33M 22,900 +3,000 +15%
RFC
119
Regions Financial Corp
Alabama
$1.32M 22,612 +7,622 +51%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.31M 22,528 +4,619 +26%
Axa
121
Axa
France
$1.29M 22,147 +2,753 +14%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.23M 21,121 -2,127 -9%
KC
123
Kingfisher Capital
North Carolina
$1.2M 20,593 +20,593 New
GC
124
Guggenheim Capital
Illinois
$1.15M 19,675 -1,521 -7%
UBS Group
125
UBS Group
Switzerland
$1.12M 19,252 -892 -4%
3 4
5
6 7