INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Arnhold LLC
New York
$1.1M +$1.1M +24,500 New
GIP
102
Granite Investment Partners
California
$1.01M -$479K -10,688 -32%
MDCM
103
Morgan Dempsey Capital Management
Wisconsin
$1.01M -$477K -10,655 -32%
Canada Life
104
Canada Life
Manitoba, Canada
$974K -$44.8K -1,000 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$956K -$39.9K -890 -4%
CC
106
Cipher Capital
New York
$941K -$3.39M -75,659 -78%
BCC
107
Bridge City Capital
Oregon
$888K +$50K +1,117 +6%
DCM
108
Dupont Capital Management
Delaware
$882K +$363K +8,094 +70%
GT
109
Glenmede Trust
Pennsylvania
$879K – – –
MSA
110
Mason Street Advisors
Wisconsin
$858K +$22.4K +501 +3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$814K -$656K -14,644 -45%
MAM
112
Meeder Asset Management
Ohio
$768K +$216K +4,812 +39%
SB
113
Suntrust Banks
Georgia
$744K +$28.7K +641 +4%
Man Group
114
Man Group
United Kingdom
$739K +$739K +16,492 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$733K +$55.8K +1,245 +8%
SG Americas Securities
116
SG Americas Securities
New York
$685K -$243K -5,415 -26%
ACA
117
Anchor Capital Advisors
Massachusetts
$685K +$685K +15,301 New
MF
118
Magnetar Financial
Illinois
$679K +$183K +4,077 +37%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$659K +$35.9K +800 +6%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$656K -$98.2K -2,209 -13%
AIP
121
Ameritas Investment Partners
Nebraska
$656K – – –
US Bancorp
122
US Bancorp
Minnesota
$649K +$46.9K +1,046 +8%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$645K +$36.2K +808 +6%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$636K +$4.21K +94 +0.7%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$636K +$636K +14,193 New
3 4
5
6 7