INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$1.56M +$1.31M +21,559 +523%
SVP
127
Springbank Value Partners
New York
$1.51M +$60.6K +1,000 +4%
ARTA
128
A.R.T. Advisors
New York
$1.49M +$1.49M +24,545 New
Prudential Financial
129
Prudential Financial
New Jersey
$1.39M -$36.3K -600 -3%
Asset Management One
130
Asset Management One
Japan
$1.38M +$82.8K +1,393 +6%
ZCM
131
Zebra Capital Management
Connecticut
$1.33M +$311K +5,141 +30%
HCM
132
Highbridge Capital Management
New York
$1.3M +$1.3M +21,504 New
GC
133
Guggenheim Capital
Illinois
$1.29M -$316K -5,218 -20%
BJ
134
BlackRock Japan
Japan
$1.29M +$1.22M +20,119 +1,824%
BF
135
BOK Financial
Oklahoma
$1.27M +$180K +2,966 +16%
HT
136
HAP Trading
New York
$1.24M -$159K -2,618 -11%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.22M -$167K -2,759 -12%
PP
138
Paloma Partners
Connecticut
$1.21M +$787K +13,005 +186%
Citigroup
139
Citigroup
New York
$1.16M +$451K +7,440 +63%
ASRS
140
Arizona State Retirement System
Arizona
$1.09M -$12.1K -200 -1%
AIP
141
Ameritas Investment Partners
Nebraska
$1.09M – – –
VRS
142
Virginia Retirement System
Virginia
$1.08M +$1.08M +17,900 New
SAM
143
Shell Asset Management
Netherlands
$1.05M -$62.7K -1,035 -6%
QIM
144
Quantitative Investment Management
Virginia
$1.04M +$1.04M +17,100 New
Stifel Financial
145
Stifel Financial
Missouri
$1.02M +$58.7K +970 +6%
BCM
146
BlueCrest Capital Management
Jersey
$1.01M -$188K -3,100 -16%
MSA
147
Mason Street Advisors
Wisconsin
$1M +$27.9K +460 +3%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$925K +$142K +2,341 +18%
PFC
149
Poplar Forest Capital
California
$924K +$66.6K +1,100 +8%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$922K +$394K +6,515 +75%
4 5
6
7 8