INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVP
126
Springbank Value Partners
New York
$1.39M – – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.35M -$22.3K -400 -2%
ZCM
128
Zebra Capital Management
Connecticut
$1.32M +$123K +2,203 +10%
Asset Management One
129
Asset Management One
Japan
$1.31M -$128K -2,345 -9%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.31M -$438K -7,850 -25%
HHC
131
Hutchin Hill Capital
New York
$1.27M +$1.27M +22,700 New
Canada Life
132
Canada Life
Manitoba, Canada
$1.26M – – –
OAC
133
OMERS Administration Corp
Ontario, Canada
$1.24M +$1.24M +22,200 New
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.22M +$1.22M +21,800 New
AP
135
AHL Partners
United Kingdom
$1.21M +$526K +9,423 +77%
AG
136
Aperio Group
California
$1.15M +$292K +5,238 +34%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.15M -$14.4K -258 -1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.09M +$517K +9,274 +91%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.08M +$11.2K +200 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$1.04M +$278K +4,996 +37%
USAA
141
United Services Automobile Association
Texas
$1.03M +$1.03M +18,510 New
CG
142
Clinton Group
New York
$1.01M -$382K -6,857 -27%
PI
143
Putnam Investments
Massachusetts
$1M +$1M +17,965 New
MSA
144
Mason Street Advisors
Wisconsin
$969K +$4.13K +74 +0.4%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$13.9K +250 +1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$938K +$214K +3,835 +30%
BF
147
BOK Financial
Oklahoma
$923K -$111K -1,999 -11%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$890K +$48.9K +878 +6%
SAM
149
Shell Asset Management
Netherlands
$873K -$40K -717 -4%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$844K -$72K -1,292 -8%
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