INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
126
Kingfisher Capital
North Carolina
$1.3M +$80.1K +1,352 +7%
CG
127
Clinton Group
New York
$1.21M +$1.21M +20,459 New
CS
128
Credit Suisse
Switzerland
$1.18M -$1.1M -18,603 -48%
BCM
129
BlueCrest Capital Management
Jersey
$1.17M -$542K -9,146 -32%
Barclays
130
Barclays
United Kingdom
$1.11M +$375K +6,349 +51%
SAM
131
Shell Asset Management
Netherlands
$1.09M -$67.8K -1,146 -6%
ASRS
132
Arizona State Retirement System
Arizona
$1.08M +$30.4K +514 +3%
BF
133
BOK Financial
Oklahoma
$1.07M -$1.84K -31 -0.2%
AIP
134
Ameritas Investment Partners
Nebraska
$1.07M +$722K +12,200 +210%
FMT
135
First Mercantile Trust
Tennessee
$1.02M -$33.6K -567 -3%
ZCM
136
Zebra Capital Management
Connecticut
$999K +$64.3K +1,086 +7%
MSA
137
Mason Street Advisors
Wisconsin
$952K +$8.83K +149 +0.9%
Stifel Financial
138
Stifel Financial
Missouri
$942K -$86K -1,452 -8%
CC
139
Cipher Capital
New York
$904K +$601K +10,141 +198%
SOMRS
140
State of Michigan Retirement System
Michigan
$900K -$142K -2,400 -14%
GH
141
GAM Holding
Switzerland
$865K – – –
SFP
142
Santa Fe Partners
New Mexico
$853K +$555K +9,379 +187%
PFC
143
Poplar Forest Capital
California
$838K +$23.7K +400 +3%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$813K -$523K -8,817 -39%
ACM
145
Academy Capital Management
Texas
$798K +$798K +13,473 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$766K -$124K -2,098 -14%
Squarepoint
147
Squarepoint
New York
$745K +$745K +12,585 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$734K – – –
Walleye Trading
149
Walleye Trading
New York
$731K -$161K -2,726 -18%
AL
150
Airain Ltd
Guernsey
$723K +$312K +5,274 +76%
4 5
6
7 8