INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$1.24M -$23.9K -219 -2%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M – – –
KBC Group
153
KBC Group
Belgium
$1.2M – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$874 -8 -0.1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
PSUF
156
People's United Financial
Connecticut
$1.18M -$68.1K -623 -5%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.15M -$6.56K -60 -0.6%
PA
158
Profund Advisors
Maryland
$1.1M +$656 +6 +0.1%
IRF
159
IBM Retirement Fund
New York
$1.09M -$18.9K -172 -2%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
BACM
161
Blue Arrow Capital Management
New York
$1.09M +$1.09M +10,000 New
NAM
162
NorthCoast Asset Management
Connecticut
$1.09M – – –
BRCM
163
Bright Rock Capital Management
Massachusetts
$1.01M – – –
WFM
164
Wilmington Funds Management
Delaware
$968K +$120K +1,100 +14%
CPS
165
Counsel Portfolio Services
Ontario, Canada
$959K +$273K +2,502 +40%
GMIM
166
General Motors Investment Management
New York
$958K +$48.9K +448 +5%
HI
167
HBK Investments
Texas
$907K -$205K -1,879 -18%
AssetMark Inc
168
AssetMark Inc
California
$887K -$220K -2,014 -20%
BPC
169
Banque Pictet & Cie
Switzerland
$854K -$60.8K -557 -7%
WG
170
Winton Group
United Kingdom
$827K +$827K +7,573 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$826K +$116K +1,058 +16%
PP
172
PDT Partners
New York
$811K -$9.33M -85,434 -92%
CSS
173
Cubist Systematic Strategies
Connecticut
$783K +$783K +7,168 New
URS
174
Utah Retirement Systems
Utah
$776K -$21.9K -200 -3%
BPBT
175
Boston Private Bank & Trust
Massachusetts
$772K +$92.9K +850 +14%
5 6
7
8 9