INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
Renaissance Technologies
New York
$26M
4
Invesco
Invesco
Georgia
$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
TG
TCW Group
California
$0
4
Jennison Associates
Jennison Associates
New York
$121M
5
WRF
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$1.12M -$1.08M -15,742 -49%
MSA
127
Mason Street Advisors
Wisconsin
$1.07M -$289K -4,232 -21%
Citigroup
128
Citigroup
New York
$933K -$16.1K -235 -2%
PP
129
PDT Partners
New York
$933K +$933K +13,647 New
US Bancorp
130
US Bancorp
Minnesota
$929K -$79.2K -1,159 -8%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$900K +$20K +293 +2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$893K +$885K +12,946 +11,457%
BlackRock
133
BlackRock
New York
$876K +$797K +11,650 +1,003%
American Century Companies
134
American Century Companies
Missouri
$875K +$437K +6,397 +100%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$814K -$73.9K -1,080 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$813K +$20.5K +300 +3%
Credit Agricole
137
Credit Agricole
France
$796K – – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$790K -$1.05M -15,344 -57%
RIM
139
Ranger Investment Management
Texas
$776K -$26.9K -393 -3%
PSUF
140
People's United Financial
Connecticut
$770K +$47.9K +700 +7%
TU
141
TDAM USA
Ontario, Canada
$770K +$770K +11,265 New
VKH
142
Virtu KCG Holdings
New York
$749K +$749K +10,958 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$705K -$40.1K -586 -5%
Stifel Financial
144
Stifel Financial
Missouri
$703K +$703K +10,290 New
FMT
145
First Mercantile Trust
Tennessee
$684K -$26.5K -388 -4%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$684K – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$677K -$54.7K -800 -7%
BPC
148
Banque Pictet & Cie
Switzerland
$669K -$49.1K -718 -7%
FA
149
FDx Advisors
Illinois
$668K -$45.9K -673 -6%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$667K +$319K +4,660 +92%
4 5
6
7 8