INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$1.1M +$1.1M +18,900 New
BF
127
BOK Financial
Oklahoma
$1.05M -$1.33M -22,835 -56%
FMT
128
First Mercantile Trust
Tennessee
$1.04M -$4.25K -73 -0.4%
ASRS
129
Arizona State Retirement System
Arizona
$1.03M +$1.03M +17,675 New
SOMRS
130
State of Michigan Retirement System
Michigan
$1.03M -$5.82K -100 -0.6%
GCP
131
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +17,512 New
Stifel Financial
132
Stifel Financial
Missouri
$1.01M -$62.5K -1,074 -6%
FA
133
FDx Advisors
Illinois
$999K +$177K +3,041 +22%
PP
134
PDT Partners
New York
$980K -$98.1K -1,685 -9%
CSS
135
Cubist Systematic Strategies
Connecticut
$974K +$619K +10,634 +175%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$959K +$8.73K +150 +0.9%
MSA
137
Mason Street Advisors
Wisconsin
$927K +$7.57K +130 +0.8%
ZCM
138
Zebra Capital Management
Connecticut
$919K +$30.7K +528 +3%
Walleye Trading
139
Walleye Trading
New York
$878K +$878K +15,073 New
HHC
140
Hutchin Hill Capital
New York
$875K -$115K -1,968 -12%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$875K -$76.5K -1,314 -8%
GH
142
GAM Holding
Switzerland
$850K – – –
RJA
143
Raymond James & Associates
Florida
$837K -$2.13M -36,499 -72%
BlackRock
144
BlackRock
New York
$811K +$50.3K +864 +7%
PFC
145
Poplar Forest Capital
California
$801K +$43.7K +750 +6%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$786K +$252K +4,330 +47%
FQ
147
First Quadrant
California
$765K +$625K +10,736 +447%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$722K +$11.6K +200 +2%
Barclays
149
Barclays
United Kingdom
$719K +$607K +10,458 +541%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$709K +$5.82K +100 +0.8%
4 5
6
7 8