INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
2
TG
TCW Group
California
$156M
3
Millennium Management
Millennium Management
New York
$90.8M
4
APG Asset Management
APG Asset Management
Netherlands
$33.4M
5
RIM
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
Sigma Capital Management
Connecticut
$12.3M
2
WI
WHV Investments
California
$17.7M
3
RIM
RS Investment Management
California
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Jennison Associates
Jennison Associates
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fortaleza Asset Management
Illinois
$1.33M – – –
ARC
152
Absolute Return Capital
Massachusetts
$1.33M +$1.33M +11,854 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$22.4K +200 +2%
FMT
154
First Mercantile Trust
Tennessee
$1.3M -$170K -1,519 -12%
LMAM
155
Legg Mason Asset Management
Japan
$1.29M -$146K -1,300 -10%
PSUF
156
People's United Financial
Connecticut
$1.28M -$13.3K -119 -1%
QIM
157
Quantitative Investment Management
Virginia
$1.27M +$1.27M +11,300 New
MIU
158
Man Investments (UK)
United Kingdom
$1.26M +$1.26M +11,210 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$11.2K +100 +0.9%
Barclays
160
Barclays
United Kingdom
$1.26M -$34.3K -306 -3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.24M -$7.58M -67,650 -86%
KBC Group
162
KBC Group
Belgium
$1.23M -$1.79M -15,930 -59%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$560 -5 -0%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.22M -$22.4K -200 -2%
KL
165
KGH Ltd
Bahamas
$1.21M -$563K -5,021 -32%
FA
166
FDx Advisors
Illinois
$1.21M +$188K +1,676 +18%
JIM
167
Jupiter Investment Management
United Kingdom
$1.19M -$910K -8,127 -43%
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$1.19M -$12.6M -112,340 -91%
IRF
169
IBM Retirement Fund
New York
$1.14M -$664K -5,860 -37%
Jane Street
170
Jane Street
New York
$1.14M +$1.14M +10,186 New
HI
171
HBK Investments
Texas
$1.14M +$1.14M +10,179 New
TI
172
Turner Investments
Pennsylvania
$1.14M -$13.3M -118,660 -92%
AssetMark Inc
173
AssetMark Inc
California
$1.14M -$122K -1,091 -10%
PA
174
Profund Advisors
Maryland
$1.13M +$100K +894 +10%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
5 6
7
8 9