INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$2.01M +$84K +1,418 +4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$9.3K -157 -0.5%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.96M +$1.96M +33,000 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$1.93M -$28.4K -480 -1%
ETM
105
Euclidean Technologies Management
Washington
$1.89M +$438K +7,400 +30%
TPSF
106
Texas Permanent School Fund
Texas
$1.89M -$5.98K -101 -0.3%
MDCM
107
Morgan Dempsey Capital Management
Wisconsin
$1.87M -$943K -15,921 -34%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.86M – – –
TC
109
TFS Capital
Pennsylvania
$1.66M +$1.66M +27,950 New
Comerica Bank
110
Comerica Bank
Texas
$1.62M +$22.3K +409 +1%
SCM
111
Sterling Capital Management
North Carolina
$1.61M -$7.11K -120 -0.4%
GC
112
Guggenheim Capital
Illinois
$1.58M +$410K +6,920 +35%
DCM
113
Dean Capital Management
Kansas
$1.52M +$21.6K +365 +1%
MOACM
114
Mutual of America Capital Management
New York
$1.52M -$6.81K -115 -0.4%
KAM
115
Keeley Asset Management
Illinois
$1.51M -$2.4M -40,485 -61%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$501K +8,464 +51%
JG
117
Jefferies Group
New York
$1.47M +$1.47M +24,731 New
CM
118
CoreCommodity Management
Connecticut
$1.46M -$167K -2,827 -10%
HHC
119
Hutchin Hill Capital
New York
$1.43M +$537K +9,068 +60%
SVP
120
Springbank Value Partners
New York
$1.42M +$59.2K +1,000 +4%
Prudential Financial
121
Prudential Financial
New Jersey
$1.4M – – –
HT
122
HAP Trading
New York
$1.37M +$1.37M +23,078 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.36M +$106K +1,795 +8%
Asset Management One
124
Asset Management One
Japan
$1.31M -$403K -6,697 -23%
RFC
125
Regions Financial Corp
Alabama
$1.31M -$30.2K -510 -2%
3 4
5
6 7