INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
Wells Fargo
California
$46.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
WRF
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
5
WA
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.39M +$612K +8,138 +79%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.35M -$110K -1,461 -8%
FMT
128
First Mercantile Trust
Tennessee
$1.35M +$594K +7,887 +79%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.33M +$7.53K +100 +0.6%
GLA
130
Great Lakes Advisors
Illinois
$1.32M +$1.32M +17,563 New
HHC
131
Hutchin Hill Capital
New York
$1.28M -$4.3M -57,100 -77%
PP
132
Paloma Partners
Connecticut
$1.26M -$1.27M -16,933 -50%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.23M +$247K +3,283 +25%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$238K +3,159 +24%
MSA
135
Mason Street Advisors
Wisconsin
$1.19M +$12.9K +171 +1%
RIM
136
RS Investment Management
California
$1.16M +$1.16M +15,440 New
ZCM
137
Zebra Capital Management
Connecticut
$1.15M -$166K -2,212 -13%
RFC
138
Regions Financial Corp
Alabama
$1.13M +$1.13M +14,990 New
GH
139
GAM Holding
Switzerland
$1.1M -$166K -2,200 -13%
FA
140
FDx Advisors
Illinois
$1.06M +$325K +4,320 +44%
US Bancorp
141
US Bancorp
Minnesota
$1.01M -$17.4K -231 -2%
BlackRock
142
BlackRock
New York
$984K +$19.7K +262 +2%
PFC
143
Poplar Forest Capital
California
$978K +$978K +13,000 New
RIM
144
Ranger Investment Management
Texas
$967K +$113K +1,505 +13%
CA
145
Commerzbank Aktiengesellschaft
Germany
$932K +$932K +12,379 New
AL
146
Airain Ltd
Guernsey
$928K -$984K -13,081 -51%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$918K +$22.6K +300 +3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$909K +$15K +200 +2%
EGM
149
Engineers Gate Manager
New York
$879K -$1.7M -22,595 -66%
Credit Agricole
150
Credit Agricole
France
$876K – – –
4 5
6
7 8