INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$721K – – –
RQS
152
Ramsey Quantitative Systems
Kentucky
$704K +$77.8K +1,314 +12%
Citigroup
153
Citigroup
New York
$696K +$572K +9,652 +460%
PSUF
154
People's United Financial
Connecticut
$689K +$58.3K +983 +9%
VRS
155
Virginia Retirement Systems
Virginia
$687K +$5.92K +100 +0.9%
AG
156
Aperio Group
California
$685K -$11.5K -194 -2%
GP
157
GLG Partners
United Kingdom
$663K +$663K +11,197 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$3.2K -54 -0.5%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$628K +$11.8K +200 +2%
GCP
160
GSA Capital Partners
United Kingdom
$611K -$427K -7,203 -41%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$610K -$189K -3,200 -24%
Simplex Trading
162
Simplex Trading
Illinois
$605K +$583K +9,854 +2,663%
SG Americas Securities
163
SG Americas Securities
New York
$602K +$602K +10,170 New
TU
164
TDAM USA
Ontario, Canada
$599K -$56.9K -960 -9%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$592K – – –
SSG
166
Summit Securities Group
New York
$592K +$592K +10,000 New
RFA
167
Reilly Financial Advisors
California
$581K +$30.2K +510 +5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$577K +$652 +11 +0.1%
AAM
169
Advisors Asset Management
Colorado
$568K +$192K +3,234 +51%
US Bancorp
170
US Bancorp
Minnesota
$552K -$71.7K -1,212 -12%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$551K +$142K +2,400 +35%
IRF
172
IBM Retirement Fund
New York
$533K +$533K +8,999 New
FA
173
FDx Advisors
Illinois
$529K -$487K -8,226 -48%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$516K +$70.9K +1,197 +16%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$488K -$57.5K -973 -11%
5 6
7
8 9