INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$737K -$91.5K -1,913 -11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$721K -$134K -2,800 -16%
UBS Group
128
UBS Group
Switzerland
$717K +$7.58K +159 +1%
AIP
129
Ameritas Investment Partners
Nebraska
$699K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$673K +$7.3K +153 +1%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$663K – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$649K -$28.6K -600 -4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$648K -$327K -6,860 -34%
US Bancorp
134
US Bancorp
Minnesota
$640K -$37.6K -789 -6%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$600K +$600K +12,570 New
LSV Asset Management
136
LSV Asset Management
Illinois
$593K – – –
MAM
137
Meeder Asset Management
Ohio
$588K -$22.6K -475 -4%
ProShare Advisors
138
ProShare Advisors
Maryland
$556K +$170K +3,556 +44%
DCM
139
Dupont Capital Management
Delaware
$553K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$546K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$529K -$599K -12,561 -53%
MF
142
Magnetar Financial
Illinois
$528K +$528K +11,075 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$494K -$82K -1,720 -14%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$477K – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$470K +$87.1K +1,825 +23%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$458K -$23.9K -500 -5%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$458K -$13.9K -291 -3%
ECM
148
ETrade Capital Management
Virginia
$457K -$74.1K -1,553 -14%
CSS
149
Cubist Systematic Strategies
Connecticut
$451K -$72K -1,511 -14%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$448K +$448K +9,400 New
4 5
6
7 8