INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$281K +$15.5K +263 +6%
Canada Life
202
Canada Life
Manitoba, Canada
$272K – – –
LCM
203
Laurion Capital Management
New York
$267K +$267K +4,500 New
MC
204
Menta Capital
California
$261K +$261K +4,400 New
AB
205
Amalgamated Bank
New York
$255K -$16.9K -285 -6%
VKH
206
Virtu KCG Holdings
New York
$244K -$394K -6,660 -62%
SCM
207
Shelton Capital Management
Colorado
$237K – – –
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$229K +$229K +3,875 New
Legal & General Group
209
Legal & General Group
United Kingdom
$228K +$31.8K +537 +16%
OI
210
Oakbrook Investments
Illinois
$210K – – –
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$209K -$74.4K -1,254 -26%
FQ
212
First Quadrant
California
$201K -$576K -9,736 -74%
CG
213
Cutler Group
California
$188K +$188K +3,184 New
HNB
214
Huntington National Bank
Ohio
$162K -$152K -2,566 -48%
PAM
215
Panagora Asset Management
Massachusetts
$151K – – –
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$113K +$113K +1,900 New
QI
217
QS Investors
New York
$104K +$296 +5 +0.3%
DADC
218
D.A. Davidson & Co
Montana
$99K +$700 +12 +0.7%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$98.7K +$74.5K +1,258 +308%
PCM
220
Prelude Capital Management
New York
$83K +$83K +1,400 New
CCMH
221
Cornerstone Capital Management Holdings
New York
$83K +$83K +1,400 New
LIA
222
LS Investment Advisors
Michigan
$74K – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$67K +$26.5K +440 +66%
BJ
224
BlackRock Japan
Japan
$65K +$65K +1,103 New
Victory Capital Management
225
Victory Capital Management
Texas
$62K -$2.19K -37 -3%
7 8
9
10 11