INVX

Innovex International, Inc.
INVX

Overview Fund Activity

241 hedge funds and large institutions have $2.21B invested in Innovex International, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M
2
BlackRock
BlackRock
New York
$206M
3
Northern Trust
Northern Trust
Illinois
$50.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$16.1M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$20.2M
2
LCOV
London Company of Virginia
Virginia
$54.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
5
AL
AJO LP
Pennsylvania
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$943K +$872K +17,860 +1,227%
SG Americas Securities
127
SG Americas Securities
New York
$936K +$252K +5,157 +37%
MSA
128
Mason Street Advisors
Wisconsin
$902K +$30.3K +621 +3%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$848K -$557K -11,420 -40%
BCC
130
Bridge City Capital
Oregon
$840K +$840K +17,211 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$820K -$133K -2,708 -14%
GT
132
Glenmede Trust
Pennsylvania
$808K – – –
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$783K -$279K -5,723 -26%
ASRS
134
Arizona State Retirement System
Arizona
$781K +$14.6K +300 +2%
SCM
135
Sterling Capital Management
North Carolina
$778K +$778K +15,937 New
SOMRS
136
State of Michigan Retirement System
Michigan
$761K +$9.76K +200 +1%
VKH
137
Virtu KCG Holdings
New York
$748K +$311K +6,367 +71%
US Bancorp
138
US Bancorp
Minnesota
$741K +$55K +1,127 +8%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$738K -$138K -2,832 -16%
TU
140
TDAM USA
Ontario, Canada
$722K -$44.6K -914 -6%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$697K -$153K -3,140 -18%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$677K -$55.1K -1,129 -8%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$675K +$27.3K +560 +4%
MAM
144
Meeder Asset Management
Ohio
$625K -$18.2K -373 -3%
UBS Group
145
UBS Group
Switzerland
$618K -$1.27M -25,990 -67%
LSV Asset Management
146
LSV Asset Management
Illinois
$606K – – –
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$585K -$235K -4,823 -29%
DCM
148
Dupont Capital Management
Delaware
$565K – – –
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K -$1.46M -30,000 -72%
ECM
150
ETrade Capital Management
Virginia
$540K +$16.3K +335 +3%
4 5
6
7 8