INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$90.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$67.1M
3
PIM
Perkins Investment Management
Illinois
$31M
4
EC
Eminence Capital
New York
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
TCW Group
California
$34.7M
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
VanEck Associates
VanEck Associates
New York
$56.4M
4
WA
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
American Century Companies
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$714K -$1.04M -13,502 -59%
AQR Capital Management
152
AQR Capital Management
Connecticut
$706K -$4.74M -61,784 -87%
ID
153
Integral Derivatives
New York
$691K +$691K +9,000 New
MA
154
MUFG Americas
New York
$666K +$60.2K +784 +10%
GMIM
155
General Motors Investment Management
New York
$634K -$38.9K -507 -6%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$632K +$2.53K +33 +0.4%
Calamos Advisors
157
Calamos Advisors
Illinois
$625K +$280K +3,650 +81%
TI
158
Trexquant Investment
Connecticut
$623K +$623K +8,124 New
EAM
159
EULAV Asset Management
Florida
$614K -$1.12M -14,600 -65%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$612K -$696K -9,076 -53%
PA
161
Profund Advisors
Maryland
$560K +$35.4K +462 +7%
Bessemer Group
162
Bessemer Group
New Jersey
$545K +$545K +7,100 New
URS
163
Utah Retirement Systems
Utah
$544K – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
CM
165
Castleark Management
Illinois
$529K – – –
American Century Companies
166
American Century Companies
Missouri
$491K -$24.7M -321,824 -98%
GA
167
Geneva Advisors
Illinois
$489K +$34K +444 +7%
ARTA
168
A.R.T. Advisors
New York
$458K -$1.49M -19,492 -77%
AIP
169
Ameritas Investment Partners
Nebraska
$445K -$8.67K -113 -2%
AA
170
ALPS Advisors
Colorado
$436K -$66.9K -872 -13%
QSS
171
Quantitative Systematic Strategies
Florida
$429K +$429K +5,604 New
CB
172
Commerce Bank
Missouri
$427K +$11.3K +147 +3%
SAM
173
Securian Asset Management
Minnesota
$423K -$13.9K -181 -3%
ST
174
Spot Trading
Illinois
$407K +$313K +4,073 +331%
PAM
175
Princeton Alpha Management
New Jersey
$407K +$407K +5,299 New
5 6
7
8 9