INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M
3
EC
Eminence Capital
New York
$115M
4
Jennison Associates
Jennison Associates
New York
$203M
5
LHC
Lodge Hill Capital
New York
$25M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.6M
2
Norges Bank
Norges Bank
Norway
$27.4M
3
O
OppenheimerFunds
New York
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Bank of America
Bank of America
North Carolina
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$1.49M +$374K +4,188 +34%
PI
127
Placemark Investments
Illinois
$1.36M +$79.5K +891 +6%
BG
128
BlackRock Group
United Kingdom
$1.35M -$208K -2,327 -13%
US Bancorp
129
US Bancorp
Minnesota
$1.26M +$3.58K +40 +0.3%
M&T Bank
130
M&T Bank
New York
$1.2M +$1.2M +13,444 New
HT
131
HAP Trading
New York
$1.18M +$1.18M +13,200 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$2.33K -26 -0.2%
AAM
133
Advisors Asset Management
Colorado
$1.15M +$56.3K +630 +5%
Marshall Wace
134
Marshall Wace
United Kingdom
$1.1M -$5.65M -63,203 -84%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$8.94K +100 +0.9%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$26.8K +300 +3%
FMT
137
First Mercantile Trust
Tennessee
$1.03M +$6.44K +72 +0.6%
PSUF
138
People's United Financial
Connecticut
$1.01M +$39.9K +446 +4%
Asset Management One
139
Asset Management One
Japan
$998K +$998K +10,988 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$976K -$1.16K -13 -0.1%
HHC
141
Hutchin Hill Capital
New York
$969K -$157K -1,761 -14%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$966K -$8.94K -100 -0.9%
VHMC
143
Value Holdings Management Company
New York
$957K +$483K +5,400 +102%
FA
144
FDx Advisors
Illinois
$923K -$109K -1,214 -11%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$894K – – –
AssetMark Inc
146
AssetMark Inc
California
$893K +$167K +1,871 +23%
NAM
147
NorthCoast Asset Management
Connecticut
$890K – – –
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$888K -$53.6K -600 -6%
BRCM
149
Bright Rock Capital Management
Massachusetts
$822K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$788K +$788K +8,815 New
4 5
6
7 8