INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
Wells Fargo
California
$46.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
WRF
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
5
WA
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$865K +$865K +11,500 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$949K -12,607 -53%
USGIU
153
U.S. Global Investors (USGI)
Texas
$828K +$828K +11,000 New
TU
154
TDAM USA
Ontario, Canada
$825K -$23K -305 -3%
PSUF
155
People's United Financial
Connecticut
$795K -$52K -691 -6%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$775K +$30.1K +400 +4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$770K -$6.4K -85 -0.8%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$753K – – –
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$749K +$14.9K +198 +2%
AG
160
Aperio Group
California
$701K +$180K +2,386 +34%
VKH
161
Virtu KCG Holdings
New York
$694K -$130K -1,729 -16%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$690K +$58.3K +775 +9%
IRF
163
IBM Retirement Fund
New York
$680K -$46.8K -622 -6%
Calamos Advisors
164
Calamos Advisors
Illinois
$672K +$15.8K +210 +2%
Bessemer Group
165
Bessemer Group
New Jersey
$660K – – –
WPC
166
White Pine Capital
Minnesota
$653K +$355K +4,715 +119%
MA
167
MUFG Americas
New York
$640K -$44.6K -592 -7%
ProShare Advisors
168
ProShare Advisors
Maryland
$636K -$37.5K -499 -6%
GIA
169
GHP Investment Advisors
Colorado
$634K +$221K +3,600 +54%
AAM
170
Advisors Asset Management
Colorado
$619K -$41.8K -556 -6%
EAM
171
EULAV Asset Management
Florida
$602K – – –
AA
172
ALPS Advisors
Colorado
$598K +$9.33K +124 +2%
RFA
173
Reilly Financial Advisors
California
$597K +$597K +7,927 New
Citigroup
174
Citigroup
New York
$592K -$433K -5,765 -42%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$567K +$904 +12 +0.2%
5 6
7
8 9