INVX

Innovex International, Inc.
INVX

Overview Fund Activity

241 hedge funds and large institutions have $2.21B invested in Innovex International, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M
2
BlackRock
BlackRock
New York
$206M
3
Northern Trust
Northern Trust
Illinois
$50.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$16.1M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$20.2M
2
LCOV
London Company of Virginia
Virginia
$54.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
5
AL
AJO LP
Pennsylvania
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$535K -$9.15M -187,443 -94%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$532K +$107K +2,200 +25%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$512K +$512K +10,500 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$508K -$166K -3,400 -25%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$488K – – –
QC
156
Quadrature Capital
United Kingdom
$484K +$484K +9,925 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$483K +$19.5K +400 +4%
HEIP
158
Hudson Edge Investment Partners
New Jersey
$482K -$17.1K -351 -3%
FRM
159
Fox Run Management
Connecticut
$473K +$473K +9,700 New
ProShare Advisors
160
ProShare Advisors
Maryland
$454K +$142K +2,910 +46%
LCM
161
Legato Capital Management
California
$417K +$396K +8,105 +1,846%
USAA
162
United Services Automobile Association
Texas
$399K – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$393K -$92.6K -1,900 -19%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$383K -$58.5K -1,199 -13%
M&T Bank
165
M&T Bank
New York
$378K -$94.4K -1,935 -20%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$377K -$54.7K -1,121 -13%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$375K -$2.81M -57,540 -88%
CM
168
CoreCommodity Management
Connecticut
$371K -$894K -18,352 -71%
PA
169
Profund Advisors
Maryland
$364K -$82.1K -1,682 -18%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$362K +$38K +781 +12%
VRS
171
Virginia Retirement Systems
Virginia
$339K – – –
Truist Financial
172
Truist Financial
North Carolina
$323K -$195 -4 -0.1%
PSUF
173
People's United Financial
Connecticut
$322K +$731 +15 +0.2%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$318K -$146 -3 -0%
NIPH
175
NN Investment Partners Holdings
Netherlands
$316K +$61.9K +1,270 +24%
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