INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.83M +$308K +2,680 +12%
WSA
127
Wall Street Associates
California
$2.82M -$28.6K -249 -1%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.78M -$432K -3,761 -13%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$2.12M +18,500 +356%
TCM
130
Timpani Capital Management
Wisconsin
$2.7M +$246K +2,145 +10%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.64M +$334K +2,909 +14%
Barclays
132
Barclays
United Kingdom
$2.63M -$3.13M -27,418 -54%
FWIA
133
Fort Washington Investment Advisors
Ohio
$2.62M -$5.34M -46,500 -67%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.55M +$596K +5,200 +31%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.45M -$5.05K -44 -0.2%
MSA
136
Mason Street Advisors
Wisconsin
$2.41M -$5.21M -45,430 -68%
KBC Group
137
KBC Group
Belgium
$2.34M +$2.29M +19,918 +4,436%
Jane Street
138
Jane Street
New York
$2.31M -$1.56M -13,551 -40%
RL
139
Ruffer LLP
United Kingdom
$2.29M +$916K +8,000 +67%
NIP
140
Nicholas Investment Partners
California
$2.28M +$82.5K +719 +4%
GH
141
GAM Holding
Switzerland
$2.25M +$2.25M +19,600 New
FAM
142
Fortaleza Asset Management
Illinois
$2.23M +$1.47M +12,801 +193%
BG
143
BlackRock Group
United Kingdom
$2.18M +$94.1K +820 +5%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.17M +$241K +2,100 +13%
PP
145
PDT Partners
New York
$2.14M -$922K -8,032 -30%
GC
146
Guggenheim Capital
Illinois
$2.12M +$425K +3,703 +25%
U
147
UBS
Switzerland
$1.98M -$5.18M -45,144 -72%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.96M +$1.96M +17,100 New
Credit Agricole
149
Credit Agricole
France
$1.96M +$1.96M +17,050 New
SG Americas Securities
150
SG Americas Securities
New York
$1.95M +$1.63M +14,199 +505%
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