INVX

Innovex International, Inc.
INVX

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Innovex International, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$104M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$55.8M
3
Invesco
3
Invesco
Georgia
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$51.5M
5
BlackRock
5
BlackRock
New York
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.57M
4
Wells Fargo
4
Wells Fargo
California
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M 27,915 +27,290 +4,366%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.41M 27,500 -7,000 -20%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M 26,997 +258 +1%
ASRS
104
Arizona State Retirement System
Arizona
$1.36M 26,482 +730 +3%
PI
105
Putnam Investments
Massachusetts
$1.35M 26,300 +26,300 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.35M 26,203 +190 +0.7%
TPSF
107
Texas Permanent School Fund
Texas
$1.27M 24,619 -628 -2%
AL
108
Arnhold LLC
New York
$1.26M 24,500 – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 22,386 +1,037 +5%
Canada Life
110
Canada Life
Manitoba, Canada
$1.12M 21,746 – –
DCM
111
Dupont Capital Management
Delaware
$1.09M 21,158 +1,478 +8%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$1.07M 20,732 -1,845 -8%
MSA
113
Mason Street Advisors
Wisconsin
$1.01M 19,563 +409 +2%
BCC
114
Bridge City Capital
Oregon
$986K 19,187 -638 -3%
UBS Group
115
UBS Group
Switzerland
$947K 18,434 +6,356 +53%
SG Americas Securities
116
SG Americas Securities
New York
$936K 18,209 +2,926 +19%
SB
117
Suntrust Banks
Georgia
$899K 17,494 +896 +5%
GT
118
Glenmede Trust
Pennsylvania
$843K 16,403 -2,054 -11%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$792K 15,400 +700 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$772K 15,019 +620 +4%
ACA
121
Anchor Capital Advisors
Massachusetts
$770K 14,976 -325 -2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$763K 14,841 +646 +5%
AIP
123
Ameritas Investment Partners
Nebraska
$740K 14,401 -253 -2%
SOMRS
124
State of Michigan Retirement System
Michigan
$720K 14,000 +100 +0.7%
Citigroup
125
Citigroup
New York
$658K 12,813 +2,817 +28%
3 4
5
6 7