INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
TG
TCW Group
California
+$37M
3
Millennium Management
Millennium Management
New York
+$36.2M
4
APG Asset Management
APG Asset Management
Netherlands
+$33.4M
5
RIM
Rainier Investment Management
Washington
+$30.4M

Top Sellers

1
SCM
Sigma Capital Management
Connecticut
-$48.3M
2
WI
WHV Investments
California
-$46.3M
3
RIM
RS Investment Management
California
-$35.4M
4
ECA
Encompass Capital Advisors
New York
-$22M
5
Jennison Associates
Jennison Associates
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
NorthCoast Asset Management
Connecticut
$1.12M +$1.12M +9,956 New
GC
177
Globeflex Capital
California
$1.07M -$485K -4,326 -31%
AL
178
Airain Ltd
Guernsey
$1.05M +$400K +3,567 +62%
First Trust Advisors
179
First Trust Advisors
Illinois
$1.04M -$8.32M -74,179 -89%
BRCM
180
Bright Rock Capital Management
Massachusetts
$1.03M +$1.03M +9,200 New
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +9,101 New
STC
182
SEI Trust Company
Pennsylvania
$988K +$612K +5,455 +163%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$983K -$6.57M -58,623 -87%
BPC
184
Banque Pictet & Cie
Switzerland
$939K -$15.4K -137 -2%
GMIM
185
General Motors Investment Management
New York
$933K -$81.8K -730 -8%
Citigroup
186
Citigroup
New York
$923K -$873K -7,795 -49%
OAC
187
OMERS Administration Corp
Ontario, Canada
$908K +$908K +8,100 New
SB
188
Suntrust Banks
Georgia
$877K +$112K +1,001 +15%
WFM
189
Wilmington Funds Management
Delaware
$870K -$303K -2,702 -26%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$863K -$56K -500 -6%
GCP
191
GSA Capital Partners
United Kingdom
$820K +$205K +1,831 +33%
URS
192
Utah Retirement Systems
Utah
$819K – – –
Verition Fund Management
193
Verition Fund Management
Connecticut
$785K +$785K +7,000 New
BJ
194
BlackRock Japan
Japan
$784K +$267K +2,383 +52%
CM
195
Castleark Management
Illinois
$773K – – –
SEC
196
Seven Eight Capital
New York
$773K +$773K +6,900 New
Natixis Advisors
197
Natixis Advisors
Massachusetts
$729K -$3.49M -31,157 -83%
BF
198
BOK Financial
Oklahoma
$708K -$8.18K -73 -1%
ProShare Advisors
199
ProShare Advisors
Maryland
$706K -$2.83M -25,202 -80%
CPS
200
Counsel Portfolio Services
Ontario, Canada
$704K – – –
6 7
8
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