INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$90.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$67.1M
3
PIM
Perkins Investment Management
Illinois
$31M
4
EC
Eminence Capital
New York
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
TCW Group
California
$34.7M
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
VanEck Associates
VanEck Associates
New York
$56.4M
4
WA
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
American Century Companies
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$229K -$1.38K -18 -0.6%
CONA
202
Capital One National Association
New York
$222K +$7.28K +95 +3%
DTL
203
Dynamic Technology Lab
Singapore
$218K +$218K +2,839 New
CSS
204
Cubist Systematic Strategies
Connecticut
$212K -$447K -5,819 -68%
Allianz Asset Management
205
Allianz Asset Management
Germany
$212K – – –
CAM
206
Capstone Asset Management
Texas
$208K -$59K -770 -22%
SB
207
Suntrust Banks
Georgia
$206K -$60.1K -788 -23%
PAM
208
Paradigm Asset Management
New York
$176K – – –
OA
209
OFI Advisors
Pennsylvania
$151K +$23.2K +302 +18%
QI
210
QS Investors
New York
$135K +$135K +1,750 New
DADC
211
D.A. Davidson & Co
Montana
$130K +$111K +1,474 +594%
PAM
212
Panagora Asset Management
Massachusetts
$117K +$117K +1,519 New
QT
213
Quantbot Technologies
New York
$106K +$106K +1,392 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$93K -$23.9M -313,038 -100%
CCMH
215
Cornerstone Capital Management Holdings
New York
$92K +$92K +1,200 New
BlackRock
216
BlackRock
New York
$89K – – –
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$71K +$71K +921 New
VFA
218
Virtus Fund Advisers
Connecticut
$66K – – –
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$63.8K -$13.2K -172 -17%
FQ
220
First Quadrant
California
$61K – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$60K -$997 -13 -2%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$60K +$24.3K +317 +68%
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$44K +575 New
WA
224
WFG Advisors
Texas
$40K +$38.9K +507 +3,621%
IPC
225
Independent Portfolio Consultants
Florida
$37K +$37K +485 New
7 8
9
10 11