INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.39M -$272K -5,694 -16%
ASRS
102
Arizona State Retirement System
Arizona
$1.3M +$279K +5,845 +27%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.29M +$1.29M +27,105 New
Prudential Financial
104
Prudential Financial
New Jersey
$1.25M +$6.2K +130 +0.5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.24M -$255K -5,340 -17%
TPSF
106
Texas Permanent School Fund
Texas
$1.22M -$96.8K -2,030 -7%
First Eagle Investment Management
107
First Eagle Investment Management
New York
$1.17M – – –
CM
108
CoreCommodity Management
Connecticut
$1.14M +$81.5K +1,709 +8%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.14M +$91.1K +1,909 +9%
UBS AM
110
UBS AM
Illinois
$1.12M +$42.7K +895 +4%
Canada Life
111
Canada Life
Manitoba, Canada
$1.09M – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$1.84M -38,504 -63%
SG Americas Securities
113
SG Americas Securities
New York
$987K +$532K +11,151 +117%
Holocene Advisors
114
Holocene Advisors
New York
$979K +$979K +20,523 New
EGM
115
Engineers Gate Manager
New York
$948K -$2.03M -42,564 -68%
NAP
116
New Amsterdam Partners
New York
$942K -$94.4K -1,980 -9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$936K -$69K -1,446 -7%
BCC
118
Bridge City Capital
Oregon
$892K – – –
MSA
119
Mason Street Advisors
Wisconsin
$890K -$6.06K -127 -0.7%
GT
120
Glenmede Trust
Pennsylvania
$879K +$4.43K +93 +0.5%
ZCM
121
Zebra Capital Management
Connecticut
$862K -$137K -2,877 -14%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$810K -$12.3K -257 -1%
SB
123
Suntrust Banks
Georgia
$761K +$2.19K +46 +0.3%
AP
124
AHL Partners
United Kingdom
$757K -$1.04M -21,883 -58%
SRAM
125
Stone Ridge Asset Management
New York
$745K +$745K +15,613 New
3 4
5
6 7