INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
2
TG
TCW Group
California
$156M
3
Millennium Management
Millennium Management
New York
$90.8M
4
APG Asset Management
APG Asset Management
Netherlands
$33.4M
5
RIM
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
Sigma Capital Management
Connecticut
$12.3M
2
WI
WHV Investments
California
$17.7M
3
RIM
RS Investment Management
California
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Jennison Associates
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$2.85M +$24.4K +218 +0.9%
GAM
127
Gotham Asset Management
New York
$2.84M +$1.85M +16,508 +186%
MOACM
128
Mutual of America Capital Management
New York
$2.83M +$37.4K +334 +1%
CEP
129
Chicago Equity Partners
Illinois
$2.75M -$1.25M -11,180 -31%
KAM
130
Keeley Asset Management
Illinois
$2.71M -$5.25M -46,850 -66%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.66M -$2.11M -18,800 -44%
UBS AM
132
UBS AM
Illinois
$2.43M -$5.34M -47,650 -69%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.39M +$15.7K +140 +0.7%
AAM
134
Advisors Asset Management
Colorado
$2.39M +$291K +2,598 +14%
MSA
135
Mason Street Advisors
Wisconsin
$2.34M -$8.07K -72 -0.3%
CG
136
Colony Group
Massachusetts
$2.25M +$26.3K +235 +1%
EAM
137
EULAV Asset Management
Florida
$2.2M +$1.28M +11,400 +139%
GH
138
GAM Holding
Switzerland
$2.2M +$2.2M +19,600 New
SOMRS
139
State of Michigan Retirement System
Michigan
$2.14M – – –
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$2.08M -$939K -8,379 -31%
SAM
141
Shell Asset Management
Netherlands
$2M -$8.07K -72 -0.4%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.91M -$111K -991 -6%
WCM
143
Winton Capital Management
United Kingdom
$1.65M +$581K +5,187 +55%
HNB
144
Huntington National Bank
Ohio
$1.62M +$1.27M +11,376 +372%
EI
145
EAM Investors
California
$1.54M -$80.9K -722 -5%
PI
146
Placemark Investments
Illinois
$1.47M +$47.6K +424 +3%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.44M -$1.16M -10,354 -45%
BlackRock
148
BlackRock
New York
$1.43M +$736K +6,570 +107%
CRCP
149
Copper Rock Capital Partners
Massachusetts
$1.36M -$1.82M -16,200 -57%
US Bancorp
150
US Bancorp
Minnesota
$1.35M -$37K -330 -3%
4 5
6
7 8