INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
176
Hudson Edge Investment Partners
New Jersey
$463K -$30.7K -550 -6%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$459K +$24.7K +443 +6%
Squarepoint
178
Squarepoint
New York
$455K +$99.6K +1,787 +28%
HCMT
179
Highland Capital Management (Texas)
Texas
$435K +$435K +7,800 New
PA
180
Profund Advisors
Maryland
$422K -$169K -3,029 -29%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$409K +$409K +7,337 New
LA
182
Lucus Advisors
New York
$399K +$399K +7,151 New
HCM
183
Highbridge Capital Management
New York
$396K -$696K -12,483 -64%
URS
184
Utah Retirement Systems
Utah
$385K – – –
PSUF
185
People's United Financial
Connecticut
$384K -$70.3K -1,262 -15%
FMT
186
First Mercantile Trust
Tennessee
$381K -$52.2K -937 -12%
CCA
187
Catalyst Capital Advisors
New York
$373K +$373K +6,700 New
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$371K +$176K +3,163 +90%
AAM
189
Advisors Asset Management
Colorado
$361K -$22.4K -402 -6%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$361K -$4.35K -78 -1%
WB
191
WesBanco Bank
West Virginia
$352K – – –
HPC
192
HM Payson & Co
Maine
$351K -$50.2K -900 -13%
DCM
193
Dynamic Capital Management
Jersey
$344K -$1.25M -22,483 -78%
Truist Financial
194
Truist Financial
North Carolina
$344K -$29.1K -523 -8%
NIPH
195
NN Investment Partners Holdings
Netherlands
$344K +$3.62K +65 +1%
QI
196
Quotient Investors
New York
$334K – – –
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$329K +$24.5K +440 +8%
ECM
198
ETrade Capital Management
Virginia
$319K +$114K +2,051 +56%
ProShare Advisors
199
ProShare Advisors
Maryland
$311K -$40.6K -727 -12%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$97.6K -1,749 -24%
6 7
8
9 10