INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
THB Asset Management
Connecticut
$842K -$182K -3,270 -18%
SOMRS
152
State of Michigan Retirement System
Michigan
$842K -$5.58K -100 -0.7%
ASRS
153
Arizona State Retirement System
Arizona
$819K -$5.58K -100 -0.7%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$818K -$101K -1,809 -11%
FA
155
FDx Advisors
Illinois
$799K +$133K +2,387 +20%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$738K +$14.6K +262 +2%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$706K +$65.2K +1,170 +10%
Citigroup
158
Citigroup
New York
$704K +$320K +5,733 +83%
RFA
159
Reilly Financial Advisors
California
$696K +$77.2K +1,385 +12%
LSV Asset Management
160
LSV Asset Management
Illinois
$693K – – –
TU
161
TDAM USA
Ontario, Canada
$693K +$124K +2,229 +22%
CIM
162
Calvert Investment Management
Maryland
$679K +$25.5K +458 +4%
VRS
163
Virginia Retirement Systems
Virginia
$652K -$346K -6,200 -35%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$647K +$5.58K +100 +0.9%
HT
165
HAP Trading
New York
$617K +$617K +11,071 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$602K -$33.4K -600 -5%
GT
167
Glenmede Trust
Pennsylvania
$596K +$128K +2,301 +27%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$571K +$571K +10,246 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$563K -$482K -8,648 -46%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$557K – – –
JG
171
Jefferies Group
New York
$556K -$947 -17 -0.2%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$541K -$22.3K -400 -4%
CCM
173
CrestPoint Capital Management
Missouri
$535K -$78K -1,400 -13%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$505K +$334 +6 +0.1%
US Bancorp
175
US Bancorp
Minnesota
$504K +$53.1K +954 +12%
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7
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