INVX

Innovex International, Inc.
INVX

Overview Fund Activity

220 hedge funds and large institutions have $1.96B invested in Innovex International, Inc. in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$164M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$532K +$74.3K +1,619 +16%
US Bancorp
127
US Bancorp
Minnesota
$523K +$1.74K +38 +0.3%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$80.8K +1,760 +20%
SG Americas Securities
129
SG Americas Securities
New York
$482K -$2.61M -57,011 -84%
NA
130
Neuburgh Advisers
California
$476K – – –
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$464K +$37.2K +812 +9%
PSUF
132
People's United Financial
Connecticut
$426K +$426K +9,294 New
PIA
133
Piedmont Investment Advisors
North Carolina
$420K +$420K +9,157 New
FCM
134
Flinton Capital Management
Pennsylvania
$392K – – –
M&T Bank
135
M&T Bank
New York
$390K +$390K +8,491 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$371K +$119K +2,600 +47%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$367K – – –
Man Group
138
Man Group
United Kingdom
$363K -$130K -2,834 -26%
FHB
139
First Hawaiian Bank
Hawaii
$352K -$9.83K -214 -3%
WI
140
WrapManager Inc
California
$333K +$333K +7,259 New
CSS
141
Cubist Systematic Strategies
Connecticut
$326K -$986K -21,507 -75%
ProShare Advisors
142
ProShare Advisors
Maryland
$326K -$58.2K -1,269 -15%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$325K +$325K +7,083 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$320K – – –
WB
145
WesBanco Bank
West Virginia
$314K – – –
ECM
146
Element Capital Management
New York
$314K +$314K +6,853 New
HEIP
147
Hudson Edge Investment Partners
New Jersey
$313K -$114K -2,486 -27%
TAM
148
Tyers Asset Management
Texas
$308K – – –
HCMT
149
Highland Capital Management (Texas)
Texas
$294K +$294K +6,420 New
PA
150
Profund Advisors
Maryland
$288K +$288K +6,278 New
4 5
6
7 8