INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$136M
3
EC
Eminence Capital
New York
$115M
4
Jennison Associates
Jennison Associates
New York
$203M
5
LHC
Lodge Hill Capital
New York
$25M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.6M
2
Norges Bank
Norges Bank
Norway
$27.4M
3
O
OppenheimerFunds
New York
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Bank of America
Bank of America
North Carolina
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
151
Counsel Portfolio Services
Ontario, Canada
$785K – – –
IRF
152
IBM Retirement Fund
New York
$784K -$103K -1,154 -12%
GMIM
153
General Motors Investment Management
New York
$784K – – –
BCMU
154
BlueCrest Capital Management (UK)
Guernsey
$778K +$778K +8,700 New
BCM
155
BlueCrest Capital Management
Jersey
$778K +$778K +8,700 New
CM
156
Castleark Management
Illinois
$773K – – –
Citigroup
157
Citigroup
New York
$772K +$385K +4,316 +100%
CSS
158
Cubist Systematic Strategies
Connecticut
$767K +$126K +1,412 +20%
MA
159
MUFG Americas
New York
$748K +$215K +2,265 +40%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$734K +$734K +8,209 New
BPBT
161
Boston Private Bank & Trust
Massachusetts
$695K +$63.5K +710 +10%
PP
162
PDT Partners
New York
$667K +$3.49K +39 +0.5%
SCM
163
Stevens Capital Management
Pennsylvania
$656K +$656K +7,335 New
URS
164
Utah Retirement Systems
Utah
$635K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$617K – – –
PA
166
Profund Advisors
Maryland
$612K -$289K -3,234 -32%
SCA
167
Secor Capital Advisors
New York
$606K +$606K +6,780 New
AA
168
ALPS Advisors
Colorado
$586K +$71.1K +795 +14%
STC
169
SEI Trust Company
Pennsylvania
$553K – – –
CM
170
CoreCommodity Management
Connecticut
$551K – – –
BF
171
BOK Financial
Oklahoma
$541K -$20.6K -230 -4%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$535K +$535K +5,979 New
GA
173
Geneva Advisors
Illinois
$531K +$98.9K +1,105 +23%
AIP
174
Ameritas Investment Partners
Nebraska
$529K -$12.7K -142 -2%
SAM
175
Securian Asset Management
Minnesota
$510K – – –
5 6
7
8 9