INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$26.4M
2
VanEck Associates
VanEck Associates
New York
+$19.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.1M
5
RIM
RS Investment Management
California
+$12.6M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$16.1M
2
KL
KGH Ltd
Bahamas
-$14.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$10.4M
5
Goldman Sachs
Goldman Sachs
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
Quotient Investors
New York
$351K +$351K +6,000 New
Calamos Advisors
202
Calamos Advisors
Illinois
$345K – – –
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$319K +$35.1K +600 +12%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$314K +$37.4K +640 +14%
TG
205
TLP Group
Illinois
$303K +$303K +5,179 New
CB
206
Commerce Bank
Missouri
$300K +$1.46K +25 +0.5%
AB
207
Amalgamated Bank
New York
$298K +$25.1K +433 +9%
M&T Bank
208
M&T Bank
New York
$291K -$27.9K -478 -9%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$277K – – –
SAM
210
Securian Asset Management
Minnesota
$269K -$25.2K -431 -9%
CSS
211
Cubist Systematic Strategies
Connecticut
$263K +$43.8K +751 +20%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$246K -$62K -1,057 -20%
Legal & General Group
213
Legal & General Group
United Kingdom
$242K +$11.6K +199 +5%
SCM
214
Shelton Capital Management
Colorado
$234K – – –
RHBC
215
R.H. Bluestein & Co
Michigan
$234K +$234K +4,000 New
IRF
216
IBM Retirement Fund
New York
$223K -$5.9K -101 -3%
Nomura Holdings
217
Nomura Holdings
Japan
$222K -$47.4K -810 -18%
ST
218
Spot Trading
Illinois
$218K -$2.22M -37,911 -91%
ECM
219
ETrade Capital Management
Virginia
$214K +$214K +3,666 New
DTL
220
Dynamic Technology Lab
Singapore
$206K +$206K +3,516 New
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$205K -$129K -2,200 -39%
OI
222
Oakbrook Investments
Illinois
$202K +$202K +3,450 New
JIM
223
Jupiter Investment Management
United Kingdom
$194K -$16.1M -276,680 -99%
TRCT
224
Tower Research Capital (TRC)
New York
$153K +$153K +2,619 New
HNB
225
Huntington National Bank
Ohio
$151K -$39.8K -680 -21%
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9
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