INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$81M
2
Wells Fargo
Wells Fargo
California
+$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
4
Macquarie Group
Macquarie Group
Australia
+$29.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$24.5M

Top Sellers

1
EC
Eminence Capital
New York
-$125M
2
WRF
Waddell & Reed Financial
Kansas
-$70.2M
3
SCA
Summit Creek Advisors
Minnesota
-$14.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14M
5
WA
Wasatch Advisors
Utah
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
176
Banque Pictet & Cie
Switzerland
$563K -$173K -2,299 -23%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$555K -$56.9K -756 -9%
PA
178
Profund Advisors
Maryland
$547K -$77.9K -1,035 -12%
URS
179
Utah Retirement Systems
Utah
$527K +$7.53K +100 +1%
AAM
180
Azzad Asset Management
Virginia
$523K +$523K +6,950 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
CM
182
Castleark Management
Illinois
$519K – – –
JG
183
Jefferies Group
New York
$515K +$68.9K +917 +15%
M&T Bank
184
M&T Bank
New York
$491K -$11.2K -149 -2%
CSS
185
Cubist Systematic Strategies
Connecticut
$458K -$13.6K -181 -3%
AIP
186
Ameritas Investment Partners
Nebraska
$437K – – –
HighTower Advisors
187
HighTower Advisors
Illinois
$429K +$429K +5,691 New
SAM
188
Securian Asset Management
Minnesota
$415K – – –
CB
189
Commerce Bank
Missouri
$386K -$9.03K -120 -2%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$379K +$6.55K +87 +2%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$375K -$494K -6,570 -57%
Nomura Holdings
192
Nomura Holdings
Japan
$368K -$73K -970 -17%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$362K – – –
AP
194
AHL Partners
United Kingdom
$362K +$362K +4,805 New
HNB
195
Huntington National Bank
Ohio
$358K +$112K +1,491 +46%
AB
196
Amalgamated Bank
New York
$342K -$3.46K -46 -1%
ONB
197
Old National Bancorp
Indiana
$342K +$342K +4,540 New
SFP
198
Santa Fe Partners
New Mexico
$323K +$323K +4,303 New
SW
199
SVB Wealth
Massachusetts
$314K -$16.2K -215 -5%
SCM
200
Shelton Capital Management
Colorado
$301K – – –
6 7
8
9 10