INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$26.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.19M
5
ACM
5
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$2.41M -$5.46M -90,297 -69%
NI
102
Nuance Investments
Missouri
$2.36M +$2.36M +39,017 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.26M -$648K -10,700 -22%
GAM
104
Gotham Asset Management
New York
$2.25M -$6.68M -110,285 -75%
CS
105
Credit Suisse
Switzerland
$2.23M +$1.02M +16,819 +84%
GPGA
106
Grandeur Peak Global Advisors
Utah
$2.23M +$2.23M +36,750 New
KAM
107
Keeley Asset Management
Illinois
$2.2M +$658K +10,871 +43%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.18M +$7.27K +120 +0.3%
ETM
109
Euclidean Technologies Management
Washington
$2.09M +$154K +2,538 +8%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$38.2K +630 +2%
TAM
111
THB Asset Management
Connecticut
$2.01M -$458K -7,558 -19%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$1.98M – – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.94M -$5.23M -86,280 -73%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$1.91M +$1.91M +31,451 New
TPSF
115
Texas Permanent School Fund
Texas
$1.84M -$88.1K -1,454 -5%
RA
116
Royce & Associates
New York
$1.82M +$1.82M +30,000 New
HPC
117
HM Payson & Co
Maine
$1.77M -$5.33M -88,025 -75%
CM
118
CoreCommodity Management
Connecticut
$1.77M +$276K +4,562 +18%
WC
119
Weatherbie Capital
Massachusetts
$1.75M -$4.67M -77,100 -73%
UBS AM
120
UBS AM
Illinois
$1.75M -$1.03M -16,970 -37%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.72M -$182K -3,000 -10%
RFC
122
Regions Financial Corp
Alabama
$1.71M +$367K +6,053 +27%
Comerica Bank
123
Comerica Bank
Texas
$1.69M -$45.2K -775 -3%
JG
124
Jefferies Group
New York
$1.64M +$143K +2,369 +10%
MOACM
125
Mutual of America Capital Management
New York
$1.56M +$13.3K +219 +0.9%
3 4
5
6 7