INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$46.7M
2
MWNA
Marshall Wace North America
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.9M
4
PC
Precocity Capital
Connecticut
$0
5
Citigroup
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$623K +$13.4K +300 +2%
DTL
127
Dynamic Technology Lab
Singapore
$603K +$603K +13,453 New
SRAM
128
Stone Ridge Asset Management
New York
$592K -$108K -2,400 -15%
UBS Group
129
UBS Group
Switzerland
$541K -$133K -2,959 -20%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$530K -$161K -3,585 -23%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$513K – – –
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$512K +$48.2K +1,077 +10%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$494K -$385K -8,604 -44%
ProShare Advisors
134
ProShare Advisors
Maryland
$474K -$47.6K -1,064 -9%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$466K +$44.8K +1,000 +11%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$213K +4,752 +86%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$458K +$48.9K +1,093 +12%
ECM
138
ETrade Capital Management
Virginia
$451K +$21.7K +485 +5%
Citigroup
139
Citigroup
New York
$448K -$4.64M -103,542 -91%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$448K – – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$448K +$17.9K +400 +4%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$447K +$6.7K +150 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$403K – – –
M&T Bank
144
M&T Bank
New York
$396K +$14.7K +328 +4%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$384K -$5.47K -122 -1%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$382K +$14.6K +326 +4%
Barclays
147
Barclays
United Kingdom
$378K +$107K +2,380 +39%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$375K -$188K -4,196 -33%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$128K +2,845 +57%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$334K -$96.2K -2,148 -22%
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6
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