INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.25M +$394K +3,609 +21%
MSA
127
Mason Street Advisors
Wisconsin
$2.23M -$45.3K -415 -2%
CG
128
Colony Group
Massachusetts
$2.15M -$44.8K -410 -2%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.1M +$10.9K +100 +0.5%
U
130
UBS
Switzerland
$2.05M -$729K -6,680 -26%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$2.04M +$2.04M +18,700 New
ARTA
132
A.R.T. Advisors
New York
$2M -$3.54M -32,446 -64%
Barclays
133
Barclays
United Kingdom
$1.99M +$769K +7,052 +63%
SAM
134
Shell Asset Management
Netherlands
$1.93M -$22.4K -205 -1%
BG
135
BlackRock Group
United Kingdom
$1.91M -$1.7M -15,598 -47%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.89M +$1.89M +17,315 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$1.85M -$173K -1,586 -9%
GCP
138
GSA Capital Partners
United Kingdom
$1.75M +$952K +8,712 +119%
SG Americas Securities
139
SG Americas Securities
New York
$1.74M +$1.33M +12,148 +320%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$1.67M -$76.8M -702,683 -98%
HNB
141
Huntington National Bank
Ohio
$1.63M +$56.4K +516 +4%
PI
142
Placemark Investments
Illinois
$1.57M +$144K +1,319 +10%
US Bancorp
143
US Bancorp
Minnesota
$1.54M +$224K +2,050 +17%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$16.9K +155 +1%
HHC
145
Hutchin Hill Capital
New York
$1.38M -$1.74M -15,900 -56%
GAM
146
Gotham Asset Management
New York
$1.37M -$1.41M -12,877 -51%
AAM
147
Advisors Asset Management
Colorado
$1.33M -$994K -9,106 -43%
FAM
148
Fortaleza Asset Management
Illinois
$1.3M – – –
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.28M – – –
FA
150
FDx Advisors
Illinois
$1.26M +$81.3K +744 +7%
4 5
6
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