INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$267K +$2.44K +42 +0.9%
GT
202
Glenmede Trust
Pennsylvania
$261K +$58K +1,002 +29%
SCM
203
Shelton Capital Management
Colorado
$233K – – –
SB
204
Suntrust Banks
Georgia
$233K +$8.12K +140 +4%
OI
205
Oakbrook Investments
Illinois
$207K +$5.83K +100 +3%
QT
206
Quantbot Technologies
New York
$205K +$205K +3,529 New
RA
207
Rational Advisors
New York
$204K – – –
SEI Investments
208
SEI Investments
Pennsylvania
$204K +$188K +3,241 +1,214%
Legal & General Group
209
Legal & General Group
United Kingdom
$193K +$16.1K +276 +9%
PAM
210
Panagora Asset Management
Massachusetts
$148K – – –
OA
211
OFI Advisors
Pennsylvania
$147K +$11K +190 +8%
RCM
212
Riverhead Capital Management
Delaware
$128K +$128K +2,200 New
Citigroup
213
Citigroup
New York
$122K -$336K -5,777 -73%
QI
214
QS Investors
New York
$102K – – –
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K +$29.2K +500 +41%
DADC
216
D.A. Davidson & Co
Montana
$97K +$31.3K +543 +48%
LIA
217
LS Investment Advisors
Michigan
$73K – – –
Victory Capital Management
218
Victory Capital Management
Texas
$63K +$4.53K +78 +8%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$48K +$3.92K +68 +9%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$39K +$16.4K +283 +73%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$35K +$26.7K +452 +321%
KBC Group
222
KBC Group
Belgium
$26K – – –
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$23.8K +$21.5K +370 +974%
SEC
224
Seven Eight Capital
New York
$23K -$34.5K -600 -60%
Simplex Trading
225
Simplex Trading
Illinois
$21K +$16.6K +293 +381%
7 8
9
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