INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$26.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$0
2
Jennison Associates
Jennison Associates
New York
$40.7M
3
Wells Fargo
Wells Fargo
California
$19.4M
4
WA
Wasatch Advisors
Utah
$8.19M
5
ACM
Arosa Capital Management
Florida
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$315K -$309K -5,101 -49%
CB
202
Commerce Bank
Missouri
$310K +$2.43K +40 +0.8%
Credit Agricole
203
Credit Agricole
France
$307K +$307K +5,064 New
PL
204
Parkwood LLC
Ohio
$307K +$307K +5,071 New
SAM
205
Securian Asset Management
Minnesota
$304K – – –
Truist Financial
206
Truist Financial
North Carolina
$304K +$304K +5,010 New
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$294K -$4.95M -81,770 -94%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$287K -$3.93K -65 -1%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$286K +$72.9K +1,205 +34%
AB
210
Amalgamated Bank
New York
$285K +$24.4K +403 +9%
AIM
211
Assured Investment Management
New York
$284K +$284K +4,692 New
Nomura Holdings
212
Nomura Holdings
Japan
$278K -$156K -2,578 -36%
Canada Life
213
Canada Life
Manitoba, Canada
$278K – – –
SCM
214
Shelton Capital Management
Colorado
$242K – – –
Legal & General Group
215
Legal & General Group
United Kingdom
$239K +$5.99K +99 +3%
IRF
216
IBM Retirement Fund
New York
$237K -$307K -5,079 -56%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$235K -$2.86M -47,200 -92%
CSS
218
Cubist Systematic Strategies
Connecticut
$228K -$157K -2,592 -41%
CG
219
Cutler Group
California
$227K +$35K +580 +18%
SB
220
Suntrust Banks
Georgia
$224K +$224K +3,721 New
HNB
221
Huntington National Bank
Ohio
$223K +$36.4K +533 +20%
WB
222
WesBanco Bank
West Virginia
$215K +$215K +3,542 New
FQ
223
First Quadrant
California
$212K +$6.06K +100 +3%
RA
224
Rational Advisors
New York
$212K +$212K +3,500 New
CCMH
225
Cornerstone Capital Management Holdings
New York
$138K +$53.3K +880 +63%
7 8
9
10 11