INVX

Innovex International, Inc.
INVX

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in Innovex International, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$115M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.7M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.25M 23,856 +13,327 +127%
TPSF
102
Texas Permanent School Fund
Texas
$1.23M 23,625 -994 -4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 22,211 -175 -0.8%
Canada Life
104
Canada Life
Manitoba, Canada
$1.14M 21,746 – –
Comerica Bank
105
Comerica Bank
Texas
$1.08M 24,934 -4,954 -17%
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$1.08M 20,602 -130 -0.6%
CM
107
CoreCommodity Management
Connecticut
$1.02M 19,487 +12,612 +183%
MSA
108
Mason Street Advisors
Wisconsin
$1.01M 19,284 -279 -1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$994K 19,020 +3,620 +24%
BCC
110
Bridge City Capital
Oregon
$962K 18,402 -785 -4%
SB
111
Suntrust Banks
Georgia
$921K 17,631 +137 +0.8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$785K 15,019 – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$785K 15,029 +188 +1%
AIP
114
Ameritas Investment Partners
Nebraska
$752K 14,401 – –
Man Group
115
Man Group
United Kingdom
$748K 14,333 -16,878 -54%
ACA
116
Anchor Capital Advisors
Massachusetts
$747K 14,301 -675 -5%
SOMRS
117
State of Michigan Retirement System
Michigan
$726K 13,900 -100 -0.7%
Squarepoint
118
Squarepoint
New York
$690K 13,207 +13,207 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$688K 13,172 -38,888 -75%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$679K 12,989 +1,501 +13%
GT
121
Glenmede Trust
Pennsylvania
$641K 12,282 -4,121 -25%
US Bancorp
122
US Bancorp
Minnesota
$616K 11,792 -947 -7%
GIP
123
Granite Investment Partners
California
$608K 11,633 +1,152 +11%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$581K 11,126 +6,764 +155%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$561K 10,733 +10,733 New
3 4
5
6 7