INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$90.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$67.1M
3
PIM
Perkins Investment Management
Illinois
$31M
4
EC
Eminence Capital
New York
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
TCW Group
California
$34.7M
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
VanEck Associates
VanEck Associates
New York
$56.4M
4
WA
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
American Century Companies
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.13M +$47.3K +617 +4%
Citigroup
127
Citigroup
New York
$1.06M +$401K +5,226 +60%
PI
128
Placemark Investments
Illinois
$1.06M -$113K -1,475 -10%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.01M -$7.29M -94,958 -88%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$996K +$114K +1,480 +13%
PP
131
Paloma Partners
Connecticut
$996K +$752K +9,797 +308%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$988K -$9.21K -120 -0.9%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$936K +$830K +10,817 +784%
RIM
134
Ranger Investment Management
Texas
$900K -$1.76M -23,003 -66%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$889K -$15.4K -200 -2%
M&T Bank
136
M&T Bank
New York
$867K -$164K -2,138 -16%
Credit Agricole
137
Credit Agricole
France
$842K +$842K +11,638 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$836K -$1.69K -22 -0.2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$821K -$7.67K -100 -0.9%
PSUF
140
People's United Financial
Connecticut
$810K -$53.4K -695 -6%
BPC
141
Banque Pictet & Cie
Switzerland
$806K +$409K +5,330 +103%
FA
142
FDx Advisors
Illinois
$804K +$11.7K +152 +1%
FMT
143
First Mercantile Trust
Tennessee
$797K -$82.6K -1,076 -9%
NI
144
Numeric Investors
Massachusetts
$783K +$783K +10,200 New
AG
145
Aperio Group
California
$771K +$417K +5,438 +118%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$767K – – –
AAM
147
Advisors Asset Management
Colorado
$762K -$221K -2,886 -23%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$758K +$299K +3,900 +65%
IRF
149
IBM Retirement Fund
New York
$743K +$70.1K +913 +10%
DCM
150
Dean Capital Management
Kansas
$732K +$732K +9,545 New
4 5
6
7 8