INVX

Innovex International, Inc.
INVX

Overview Fund Activity

241 hedge funds and large institutions have $2.21B invested in Innovex International, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$153M
2
BlackRock
2
BlackRock
New York
$206M
3
Northern Trust
3
Northern Trust
Illinois
$50.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.1M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$20.2M
2
LCOV
2
London Company of Virginia
Virginia
$54.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
AL
5
AJO LP
Pennsylvania
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.6M +$1.18K +24 +0.1%
EF
102
Empirical Finance
Pennsylvania
$1.58M – – –
MWNA
103
Marshall Wace North America
New York
$1.55M +$1.55M +31,564 New
Legal & General Group
104
Legal & General Group
United Kingdom
$1.48M +$310K +6,350 +27%
MOACM
105
Mutual of America Capital Management
New York
$1.44M -$18.6K -382 -1%
RFC
106
Regions Financial Corp
Alabama
$1.41M -$1.71K -35 -0.1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.4M -$47.5K -974 -3%
TPSF
108
Texas Permanent School Fund
Texas
$1.35M +$12.2K +250 +0.9%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.29M – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.28M -$973K -19,941 -43%
Prudential Financial
111
Prudential Financial
New Jersey
$1.25M -$4.11M -84,143 -77%
GF
112
Gabelli Funds
New York
$1.24M +$1.24M +25,500 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.23M +$131K +2,681 +12%
FA
114
FDx Advisors
Illinois
$1.16M -$286K -5,860 -20%
Canada Life
115
Canada Life
Manitoba, Canada
$1.14M – – –
CIM
116
CenturyLink Investment Management
Colorado
$1.13M -$78.2K -1,603 -6%
Squarepoint
117
Squarepoint
New York
$1.11M +$163K +3,343 +17%
ZCM
118
Zebra Capital Management
Connecticut
$1.07M -$10.8K -221 -1%
NAP
119
New Amsterdam Partners
New York
$1.05M -$5.05M -103,577 -83%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.04M +$66.4K +1,360 +7%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1M +$580K +11,884 +138%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$998K -$838K -17,164 -46%
UBS AM
123
UBS AM
Illinois
$974K -$2.94M -60,213 -75%
First Eagle Investment Management
124
First Eagle Investment Management
New York
$956K +$956K +19,600 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$953K -$76.3K -1,563 -7%
3 4
5
6 7