INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $1.88B invested in Innovex International, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
83
Reduced
82
Closed
42
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
+$1.74M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$139M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
3
Wells Fargo
Wells Fargo
California
$37.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$24.8M
5
ICOM
Investment Counselors of Maryland
Maryland
$8.85M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
AL
AJO LP
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$657K +$98.6K +2,233 +18%
US Bancorp
127
US Bancorp
Minnesota
$629K -$42.7K -966 -6%
SOMRS
128
State of Michigan Retirement System
Michigan
$627K -$61.8K -1,400 -9%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$616K +$5.34K +121 +0.9%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$614K +$133K +3,000 +28%
TI
131
Trexquant Investment
Connecticut
$607K +$607K +13,739 New
MAM
132
Meeder Asset Management
Ohio
$565K +$353 +8 +0.1%
AIP
133
Ameritas Investment Partners
Nebraska
$550K -$736K -19,600 -57%
LSV Asset Management
134
LSV Asset Management
Illinois
$548K – – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$533K -$78.7K -1,785 -13%
DCM
136
Dupont Capital Management
Delaware
$512K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$505K -$125K -2,840 -20%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$501K +$501K +11,341 New
ECM
139
ETrade Capital Management
Virginia
$492K +$2.61K +59 +0.5%
CSS
140
Cubist Systematic Strategies
Connecticut
$484K +$484K +10,972 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$446K +$8.83K +200 +2%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$442K – – –
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$437K -$93.2K -2,110 -18%
SG Americas Securities
144
SG Americas Securities
New York
$422K -$426K -9,641 -50%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$392K -$44.7K -1,011 -10%
LCM
146
Legato Capital Management
California
$377K – – –
USAA
147
United Services Automobile Association
Texas
$361K – – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$358K +$18.1K +410 +5%
ProShare Advisors
149
ProShare Advisors
Maryland
$357K -$53K -1,203 -13%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
4 5
6
7 8