INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$509K +$206K +3,397 +68%
FMT
177
First Mercantile Trust
Tennessee
$504K -$541K -8,927 -52%
SEI Investments
178
SEI Investments
Pennsylvania
$496K +$85K +1,405 +21%
EAM
179
EULAV Asset Management
Florida
$484K – – –
RCM
180
Riverhead Capital Management
Delaware
$460K -$17.9K -296 -4%
ProShare Advisors
181
ProShare Advisors
Maryland
$453K +$40.3K +666 +10%
AAM
182
Advisors Asset Management
Colorado
$431K -$149K -2,467 -26%
NI
183
Numeric Investors
Massachusetts
$430K +$430K +7,100 New
URS
184
Utah Retirement Systems
Utah
$424K – – –
AAM
185
Azzad Asset Management
Virginia
$421K – – –
CM
186
Castleark Management
Illinois
$418K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$263K -4,336 -39%
MAP
188
Moody Aldrich Partners
Massachusetts
$408K +$408K +6,740 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$397K +$397K +6,548 New
AIM
190
Alambic Investment Management
California
$388K +$388K +6,400 New
GT
191
Glenmede Trust
Pennsylvania
$382K +$93.8K +1,553 +33%
PHK
192
Point72 Hong Kong
Hong Kong
$381K +$344K +5,678 +935%
CG
193
Clinton Group
New York
$380K -$858K -14,180 -69%
NIPH
194
NN Investment Partners Holdings
Netherlands
$379K +$379K +6,265 New
Simplex Trading
195
Simplex Trading
Illinois
$378K -$241K -3,980 -39%
MC
196
Menta Capital
California
$375K +$109K +1,800 +41%
Calamos Advisors
197
Calamos Advisors
Illinois
$357K -$7.26K -120 -2%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$345K +$345K +5,700 New
M&T Bank
199
M&T Bank
New York
$330K +$29K +479 +10%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$319K -$47.5K -782 -13%
6 7
8
9 10