INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
Renaissance Technologies
New York
$26M
4
Invesco
Invesco
Georgia
$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
TG
TCW Group
California
$0
4
Jennison Associates
Jennison Associates
New York
$121M
5
WRF
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$661K -$1.37K -20 -0.2%
GCP
152
GSA Capital Partners
United Kingdom
$623K +$401K +5,868 +181%
MA
153
MUFG Americas
New York
$622K +$28.9K +423 +5%
ProShare Advisors
154
ProShare Advisors
Maryland
$612K -$24K -351 -4%
AAM
155
Advisors Asset Management
Colorado
$601K -$78.8K -1,151 -12%
Bessemer Group
156
Bessemer Group
New Jersey
$599K +$114K +1,667 +23%
Calamos Advisors
157
Calamos Advisors
Illinois
$596K +$39.3K +575 +7%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$574K +$574K +8,400 New
PA
159
Profund Advisors
Maryland
$568K +$68.6K +1,003 +14%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$556K +$10.6K +155 +2%
EAM
161
EULAV Asset Management
Florida
$547K – – –
AA
162
ALPS Advisors
Colorado
$535K +$146K +2,140 +38%
SCM
163
Stevens Capital Management
Pennsylvania
$528K +$528K +7,724 New
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$514K -$49.5K -724 -9%
AG
165
Aperio Group
California
$474K -$214K -3,122 -31%
URS
166
Utah Retirement Systems
Utah
$472K -$13.7K -200 -3%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
CM
168
Castleark Management
Illinois
$472K – – –
GIA
169
GHP Investment Advisors
Colorado
$460K +$169K +2,475 +58%
M&T Bank
170
M&T Bank
New York
$457K -$317K -4,633 -41%
NI
171
Numeric Investors
Massachusetts
$438K -$260K -3,800 -37%
CSS
172
Cubist Systematic Strategies
Connecticut
$429K +$240K +3,511 +127%
JG
173
Jefferies Group
New York
$406K +$406K +5,933 New
Nomura Holdings
174
Nomura Holdings
Japan
$401K +$401K +5,860 New
AIP
175
Ameritas Investment Partners
Nebraska
$397K – – –
5 6
7
8 9