INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$51.1M
2
VanEck Associates
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$194K
2
KL
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
126
Moody Aldrich Partners
Massachusetts
$1.2M +$806K +13,795 +205%
HCM
127
Highbridge Capital Management
New York
$1.14M -$112K -1,922 -9%
Stifel Financial
128
Stifel Financial
Missouri
$1.13M +$144K +2,467 +15%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.12M +$608K +10,400 +120%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.1M +$233K +3,986 +27%
BF
131
BOK Financial
Oklahoma
$1.09M -$144K -2,464 -12%
VKH
132
Virtu KCG Holdings
New York
$1.08M -$426K -7,283 -28%
TAM
133
THB Asset Management
Connecticut
$1.07M -$862K -14,759 -45%
AIP
134
Ameritas Investment Partners
Nebraska
$1.06M +$11.6K +199 +1%
AL
135
Airain Ltd
Guernsey
$1.06M +$1.06M +18,170 New
VRS
136
Virginia Retirement Systems
Virginia
$1.05M +$1.05M +17,900 New
MSA
137
Mason Street Advisors
Wisconsin
$1.01M +$45.8K +785 +5%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$981K +$242K +4,140 +33%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$964K +$73.9K +1,263 +8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$961K +$917K +15,697 +2,110%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$960K – – –
SAM
142
Shell Asset Management
Netherlands
$957K -$54.4K -931 -5%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$928K +$928K +15,895 New
VBCP
144
Vollero Beach Capital Partners
New York
$915K +$915K +15,659 New
AG
145
Aperio Group
California
$897K +$271K +4,635 +43%
SOMRS
146
State of Michigan Retirement System
Michigan
$888K +$5.84K +100 +0.7%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$881K +$36.9K +632 +4%
ASRS
148
Arizona State Retirement System
Arizona
$864K -$187K -3,200 -18%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$824K +$824K +14,100 New
TI
150
Trexquant Investment
Connecticut
$811K +$811K +13,874 New
4 5
6
7 8