INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
Eminence Capital
New York
$109M
2
Millennium Management
Millennium Management
New York
$131M
3
Goldman Sachs
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.8M
3
RIM
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$499K -$19.7K -180 -4%
Calamos Advisors
202
Calamos Advisors
Illinois
$490K +$490K +4,490 New
DGI
203
Disciplined Growth Investors
Minnesota
$479K +$479K +4,381 New
Citigroup
204
Citigroup
New York
$473K -$427K -3,906 -47%
SB
205
Suntrust Banks
Georgia
$454K -$399K -3,668 -47%
NERM
206
New England Research & Management
Illinois
$453K +$153K +1,400 +51%
SCM
207
Shelton Capital Management
Colorado
$437K – – –
WAM
208
World Asset Management
Michigan
$430K -$4.15K -38 -1%
WSA
209
Wall Street Associates
California
$417K -$95.1K -870 -19%
GT
210
Glenmede Trust
Pennsylvania
$383K -$10.9K -100 -3%
CAM
211
Capstone Asset Management
Texas
$366K -$39.6K -362 -10%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$362K -$850K -7,779 -70%
TRCT
213
Tower Research Capital (TRC)
New York
$333K +$333K +3,044 New
PGCM
214
Prescott Group Capital Management
Oklahoma
$328K – – –
RHBC
215
R.H. Bluestein & Co
Michigan
$328K – – –
SI
216
Stephens Inc
Arkansas
$328K +$16.5K +151 +5%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$320K -$638K -5,840 -67%
BAS
218
Brown Advisory Securities
Maryland
$318K +$318K +2,900 New
RFC
219
Regions Financial Corp
Alabama
$312K +$33.5K +306 +12%
CONA
220
Capital One National Association
New York
$306K – – –
Allianz Asset Management
221
Allianz Asset Management
Germany
$302K -$22.4K -205 -7%
TAM
222
Tocqueville Asset Management
New York
$284K +$21.8K +200 +8%
BJL
223
Brighton Jones LLC
Washington
$272K – – –
PAM
224
Paradigm Asset Management
New York
$262K +$32.8K +300 +14%
OI
225
Oakbrook Investments
Illinois
$259K -$183K -1,675 -41%
7 8
9
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