INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
176
General Motors Investment Management
New York
$975K +$975K +8,495 New
EAM
177
EULAV Asset Management
Florida
$941K +$941K +8,200 New
BCMU
178
BlueCrest Capital Management (UK)
Guernsey
$918K +$918K +8,000 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$893K – – –
Allianz Asset Management
180
Allianz Asset Management
Germany
$888K +$888K +7,744 New
URS
181
Utah Retirement Systems
Utah
$837K – – –
NCCM
182
Nine Chapters Capital Management
New Jersey
$826K -$310K -2,700 -27%
HHC
183
Hutchin Hill Capital
New York
$824K -$312K -2,717 -27%
USGIU
184
U.S. Global Investors (USGI)
Texas
$804K -$345K -3,000 -30%
BF
185
BOK Financial
Oklahoma
$799K +$799K +6,966 New
AIP
186
Ameritas Investment Partners
Nebraska
$738K +$738K +6,433 New
NG
187
NatWest Group
United Kingdom
$737K +$737K +6,419 New
SB
188
Suntrust Banks
Georgia
$715K -$1.08M -9,407 -60%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$696K -$9.07K -79 -1%
SAM
190
Securian Asset Management
Minnesota
$693K +$62.7K +547 +10%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$689K +6,000 New
WCM
192
Winton Capital Management
United Kingdom
$658K +$63.5K +554 +11%
CAM
193
Capstone Asset Management
Texas
$657K +$137K +1,190 +26%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$642K +$158K +1,375 +33%
BlackRock
195
BlackRock
New York
$628K +$88.3K +770 +16%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$621K +$412K +3,595 +198%
TAM
197
Tocqueville Asset Management
New York
$620K – – –
CM
198
Castleark Management
Illinois
$617K -$116K -1,300 -16%
ProShare Advisors
199
ProShare Advisors
Maryland
$610K -$2.86M -24,923 -82%
BPBT
200
Boston Private Bank & Trust
Massachusetts
$601K +$28.1K +245 +5%
6 7
8
9 10