INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$407K – – –
AAM
177
Azzad Asset Management
Virginia
$405K – – –
AL
178
Airain Ltd
Guernsey
$404K -$314K -5,395 -44%
CM
179
Castleark Management
Illinois
$402K – – –
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$402K – – –
DCM
181
Dynamic Capital Management
Jersey
$382K +$382K +6,565 New
HighTower Advisors
182
HighTower Advisors
Illinois
$373K +$39.8K +680 +12%
AAM
183
Advisors Asset Management
Colorado
$370K -$109K -1,875 -23%
ONB
184
Old National Bancorp
Indiana
$368K +$104K +1,782 +39%
ProShare Advisors
185
ProShare Advisors
Maryland
$365K -$127K -2,183 -26%
AP
186
AHL Partners
United Kingdom
$359K +$79.4K +1,364 +28%
AIP
187
Ameritas Investment Partners
Nebraska
$338K – – –
SAM
188
Securian Asset Management
Minnesota
$314K -$7.69K -132 -2%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$312K +$18.3K +314 +6%
PA
190
Profund Advisors
Maryland
$309K -$114K -1,966 -27%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$309K +$18.9K +325 +7%
HNB
192
Huntington National Bank
Ohio
$308K +$31.5K +542 +11%
M&T Bank
193
M&T Bank
New York
$298K -$80.8K -1,391 -21%
CC
194
Cipher Capital
New York
$298K +$298K +5,118 New
CB
195
Commerce Bank
Missouri
$296K -$2.91K -50 -1%
SFP
196
Santa Fe Partners
New Mexico
$292K +$42.1K +725 +17%
WI
197
WHV Investments
California
$286K – – –
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$280K – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$278K +$189K +3,239 +211%
Canada Life
200
Canada Life
Manitoba, Canada
$268K +$81.7K +1,400 +44%
6 7
8
9 10