INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$770K -$621K -5,674 -45%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$754K -$87.4K -800 -10%
CM
178
Castleark Management
Illinois
$754K – – –
AL
179
Airain Ltd
Guernsey
$741K -$280K -2,561 -27%
ICRM
180
Insight Capital Research & Management
California
$689K -$6.02M -55,114 -90%
BF
181
BOK Financial
Oklahoma
$686K -$4.26K -39 -0.6%
STC
182
SEI Trust Company
Pennsylvania
$676K -$286K -2,620 -30%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$673K +$33.4K +306 +5%
CM
184
CoreCommodity Management
Connecticut
$673K +$673K +6,158 New
AIP
185
Ameritas Investment Partners
Nebraska
$662K -$16.3K -149 -2%
AA
186
ALPS Advisors
Colorado
$629K +$16.2K +148 +3%
SAM
187
Securian Asset Management
Minnesota
$623K -$15.6K -143 -2%
MA
188
MUFG Americas
New York
$614K +$206K +1,888 +51%
SCM
189
Stux Capital Management
New York
$579K +$87.4K +800 +18%
VHMC
190
Value Holdings Management Company
New York
$579K +$579K +5,300 New
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$575K -$418K -3,833 -42%
OCM
192
Orleans Capital Management
Louisiana
$574K – – –
VFA
193
Virtus Fund Advisers
Connecticut
$559K +$559K +5,118 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$545K -$24.4K -223 -4%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$535K +$60.8K +557 +13%
GA
196
Geneva Advisors
Illinois
$528K +$528K +4,830 New
FWIA
197
Fort Washington Investment Advisors
Ohio
$513K -$43.7K -400 -8%
AG
198
Aperio Group
California
$511K +$33.2K +304 +7%
CB
199
Commerce Bank
Missouri
$507K -$72.7K -665 -13%
GIA
200
GHP Investment Advisors
Colorado
$503K +$24K +220 +5%
6 7
8
9 10