INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.93M -$199K -1,736 -9%
CG
152
Colony Group
Massachusetts
$1.9M -$695K -6,060 -27%
RHBC
153
R.H. Bluestein & Co
Michigan
$1.89M +$1.54M +13,425 +448%
BIM
154
Bogle Investment Management
Massachusetts
$1.81M +$1.81M +15,800 New
LMAM
155
Legg Mason Asset Management
Japan
$1.76M +$1.76M +15,300 New
WFM
156
Wilmington Funds Management
Delaware
$1.74M -$66.3K -578 -4%
RA
157
Rational Advisors
New York
$1.74M -$2.52K -22 -0.1%
GC
158
Globeflex Capital
California
$1.73M +$821K +7,152 +91%
SAM
159
Shell Asset Management
Netherlands
$1.73M +$1.73M +15,048 New
AAM
160
Advisors Asset Management
Colorado
$1.72M +$132K +1,152 +8%
FMT
161
First Mercantile Trust
Tennessee
$1.65M +$131K +1,143 +9%
KL
162
KGH Ltd
Bahamas
$1.64M -$214K -1,863 -12%
TAM
163
THB Asset Management
Connecticut
$1.62M -$166K -1,450 -9%
EI
164
EAM Investors
California
$1.52M +$1.52M +13,240 New
RFS
165
Rockefeller Financial Services
New York
$1.5M – – –
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$153K +1,331 +11%
PI
167
Placemark Investments
Illinois
$1.47M +$71.5K +624 +5%
AssetMark Inc
168
AssetMark Inc
California
$1.46M +$1.46M +12,746 New
Nomura Holdings
169
Nomura Holdings
Japan
$1.37M +$1.37M +12,021 New
US Bancorp
170
US Bancorp
Minnesota
$1.23M +$124K +1,082 +11%
PSUF
171
People's United Financial
Connecticut
$1.22M +$147K +1,278 +14%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
FA
173
FDx Advisors
Illinois
$1.05M -$167K -1,451 -14%
PA
174
Profund Advisors
Maryland
$1.03M +$308K +2,683 +43%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$103K -900 -9%
5 6
7
8 9