INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$921K -$589K -9,731 -39%
SOMRS
152
State of Michigan Retirement System
Michigan
$914K -$6.05K -100 -0.7%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$895K +$395K +6,510 +79%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$876K +$45.3K +748 +5%
RQS
155
Ramsey Quantitative Systems
Kentucky
$769K +$49K +809 +7%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$768K +$30K +496 +4%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$15.1K +250 +2%
SG Americas Securities
158
SG Americas Securities
New York
$710K +$94.3K +1,558 +15%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$690K +$127K +2,100 +23%
TU
160
TDAM USA
Ontario, Canada
$678K +$65.7K +1,085 +11%
PSUF
161
People's United Financial
Connecticut
$673K -$31K -512 -4%
CCM
162
CrestPoint Capital Management
Missouri
$654K +$654K +10,800 New
AG
163
Aperio Group
California
$649K -$50.8K -840 -7%
CIM
164
Calvert Investment Management
Maryland
$647K +$170K +2,800 +36%
FA
165
FDx Advisors
Illinois
$642K +$101K +1,660 +19%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$636K -$6.06K -100 -0.9%
RFA
167
Reilly Financial Advisors
California
$617K +$23K +380 +4%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$592K – – –
Walleye Trading
169
Walleye Trading
New York
$578K -$170K -2,800 -23%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$551K -$38.7K -639 -7%
AP
171
AHL Partners
United Kingdom
$541K +$85.6K +1,414 +19%
US Bancorp
172
US Bancorp
Minnesota
$534K -$29.7K -492 -5%
CL
173
CIM LLC
New York
$534K +$120K +1,985 +29%
LA
174
Lucus Advisors
New York
$529K +$529K +8,733 New
TD Asset Management
175
TD Asset Management
Ontario, Canada
$527K +$527K +8,700 New
5 6
7
8 9