INVX

Innovex International, Inc.
INVX

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in Innovex International, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$88M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$191M
3
AllianceBernstein
AllianceBernstein
Tennessee
$115M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.6M
5
WRF
Waddell & Reed Financial
Kansas
$14.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93M
2
Deutsche Bank
Deutsche Bank
Germany
$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.7M
4
Millennium Management
Millennium Management
New York
$5.39M
5
PCM
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$540K -$3.39K -65 -0.6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$538K – – –
PP
128
Paloma Partners
Connecticut
$534K +$534K +10,215 New
ProShare Advisors
129
ProShare Advisors
Maryland
$498K -$45.2K -866 -8%
Citigroup
130
Citigroup
New York
$481K -$188K -3,597 -28%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$481K +$26.9K +514 +6%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$465K – – –
SRAM
133
Stone Ridge Asset Management
New York
$460K – – –
HEIP
134
Hudson Edge Investment Partners
New Jersey
$459K -$14.1K -269 -3%
NA
135
Neuburgh Advisers
California
$444K – – –
BCM
136
Brasada Capital Management
Texas
$423K +$162K +3,094 +62%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$418K -$105K -2,000 -20%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K -$140K -2,668 -26%
PA
139
Profund Advisors
Maryland
$397K -$120K -2,298 -23%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$397K – – –
M&T Bank
141
M&T Bank
New York
$377K -$258K -4,940 -41%
FHB
142
First Hawaiian Bank
Hawaii
$373K +$373K +7,139 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$370K -$22K -420 -6%
FCM
144
Flinton Capital Management
Pennsylvania
$366K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
WB
146
WesBanco Bank
West Virginia
$358K – – –
HCMT
147
Highland Capital Management (Texas)
Texas
$335K – – –
FMBTD
148
First Midwest Bank Trust Division
Illinois
$328K +$2.14K +41 +0.7%
USAA
149
United Services Automobile Association
Texas
$317K – – –
PI
150
PEAK6 Investments
Illinois
$302K +$302K +5,781 New
4 5
6
7 8