INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
TG
TCW Group
California
$81.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
American Century Companies
Missouri
$38.5M
5
State Street
State Street
Massachusetts
$159M

Top Sellers

1
CGT
Capital Guardian Trust
California
$3K
2
TCM
TimesSquare Capital Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$138M
4
Northern Trust
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$582K – – –
CB
202
Commerce Bank
Missouri
$571K -$6.88K -60 -1%
NIM
203
NXG Investment Management
Texas
$562K +$562K +4,900 New
QIM
204
Quest Investment Management
Oregon
$553K -$190K -1,660 -26%
WAM
205
World Asset Management
Michigan
$534K -$21.9K -191 -4%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$527K +$233K +2,032 +79%
SSWM
207
Sheets Smith Wealth Management
North Carolina
$527K +$238K +5,269 +83%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$509K +$240K +2,093 +89%
OI
209
Oakbrook Investments
Illinois
$505K +$80.3K +700 +19%
GIA
210
GHP Investment Advisors
Colorado
$494K +$40.7K +355 +9%
AG
211
Aperio Group
California
$491K +$70.1K +611 +17%
MAM
212
Meeder Asset Management
Ohio
$478K +$478K +4,165 New
SCM
213
Shelton Capital Management
Colorado
$459K – – –
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$459K +$459K +4,000 New
ZIM
215
Zacks Investment Management
Illinois
$450K +$450K +3,922 New
Calamos Advisors
216
Calamos Advisors
Illinois
$448K -$287K -2,500 -39%
GCP
217
GSA Capital Partners
United Kingdom
$441K +$441K +3,843 New
FCBT
218
First Citizens Bank & Trust
North Carolina
$439K +$439K +3,823 New
WMSA
219
Weiss Multi-Strategy Advisers
New York
$421K -$11.1M -97,160 -96%
Citigroup
220
Citigroup
New York
$414K -$1.77M -15,452 -81%
CA
221
Commerzbank Aktiengesellschaft
Germany
$413K -$21.4K -187 -5%
QIM
222
Quantitative Investment Management
Virginia
$413K +$413K +3,600 New
ACI
223
Advance Capital I
Michigan
$390K – – –
GT
224
Glenmede Trust
Pennsylvania
$375K -$14.8K -129 -4%
HNB
225
Huntington National Bank
Ohio
$369K -$54.4K -474 -13%
7 8
9
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