INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
Renaissance Technologies
New York
$26M
4
Invesco
Invesco
Georgia
$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
TG
TCW Group
California
$0
4
Jennison Associates
Jennison Associates
New York
$121M
5
WRF
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$377K – – –
CB
177
Commerce Bank
Missouri
$359K -$21.6K -316 -6%
Walleye Trading
178
Walleye Trading
New York
$354K +$354K +5,171 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$339K +$91.3K +1,333 +37%
CPS
180
Counsel Portfolio Services
Ontario, Canada
$335K – – –
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$329K -$5.13K -75 -2%
AB
182
Amalgamated Bank
New York
$314K -$2.6K -38 -0.8%
Barclays
183
Barclays
United Kingdom
$314K +$96.3K +1,420 +44%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$309K +$309K +4,520 New
SW
185
SVB Wealth
Massachusetts
$300K -$35.6K -520 -11%
BPBT
186
Boston Private Bank & Trust
Massachusetts
$300K -$35.6K -520 -11%
DGI
187
Disciplined Growth Investors
Minnesota
$300K – – –
AssetMark Inc
188
AssetMark Inc
California
$287K -$23.3K -341 -8%
SCM
189
Shelton Capital Management
Colorado
$274K – – –
WI
190
WHV Investments
California
$272K -$6.03M -88,289 -96%
WPC
191
White Pine Capital
Minnesota
$271K +$47.8K +700 +21%
TI
192
Trexquant Investment
Connecticut
$258K -$295K -4,334 -53%
SB
193
Suntrust Banks
Georgia
$258K +$74.4K +1,095 +41%
OI
194
Oakbrook Investments
Illinois
$253K +$13.7K +200 +6%
GT
195
Glenmede Trust
Pennsylvania
$239K – – –
HNB
196
Huntington National Bank
Ohio
$223K -$4.31K -63 -2%
CAM
197
Capstone Asset Management
Texas
$222K +$36.2K +530 +20%
WAM
198
World Asset Management
Michigan
$219K -$7.73K -113 -3%
Canada Life
199
Canada Life
Manitoba, Canada
$218K -$3.34K -49 -2%
WSA
200
Wall Street Associates
California
$209K – – –
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