INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$692K +$90.6K +1,555 +15%
AG
152
Aperio Group
California
$685K +$142K +2,443 +26%
VRS
153
Virginia Retirement Systems
Virginia
$670K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K -$4.6K -79 -0.7%
CA
155
Commerzbank Aktiengesellschaft
Germany
$646K -$74.2K -1,276 -10%
TU
156
TDAM USA
Ontario, Canada
$645K +$6.7K +115 +1%
VIA
157
Vident Investment Advisory
Georgia
$639K +$639K +10,968 New
VKH
158
Virtu KCG Holdings
New York
$628K +$90.4K +1,552 +17%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$626K +$46.6K +800 +8%
PSUF
160
People's United Financial
Connecticut
$619K +$4.71K +81 +0.8%
RQS
161
Ramsey Quantitative Systems
Kentucky
$616K +$616K +10,575 New
US Bancorp
162
US Bancorp
Minnesota
$613K -$164K -2,819 -21%
PAM
163
Princeton Alpha Management
New Jersey
$611K +$611K +10,489 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$605K +$5.82K +100 +1%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$582K – – –
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$566K -$29.2K -502 -5%
RFA
167
Reilly Financial Advisors
California
$542K +$80.1K +1,375 +17%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$537K +$108K +1,853 +25%
DTL
169
Dynamic Technology Lab
Singapore
$536K +$536K +9,215 New
WPC
170
White Pine Capital
Minnesota
$475K -$30.6K -525 -6%
EAM
171
EULAV Asset Management
Florida
$466K – – –
Nomura Holdings
172
Nomura Holdings
Japan
$441K +$153K +2,601 +53%
Calamos Advisors
173
Calamos Advisors
Illinois
$440K -$80.1K -1,375 -15%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$438K -$757 -13 -0.2%
AIM
175
Assured Investment Management
New York
$418K +$418K +7,176 New
5 6
7
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