INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$286K – – –
CB
202
Commerce Bank
Missouri
$285K -$1.39K -25 -0.5%
M&T Bank
203
M&T Bank
New York
$284K +$5.15K +92 +2%
Legal & General Group
204
Legal & General Group
United Kingdom
$283K +$51.6K +926 +22%
MAM
205
Meeder Asset Management
Ohio
$283K +$283K +5,069 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$273K -$644K -11,545 -70%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$259K -$5.58K -100 -2%
SAM
208
Securian Asset Management
Minnesota
$251K -$5.58K -100 -2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$229K -$70.6K -1,265 -24%
ARTA
210
A.R.T. Advisors
New York
$228K -$1.98M -35,635 -90%
RHBC
211
R.H. Bluestein & Co
Michigan
$223K – – –
SCM
212
Shelton Capital Management
Colorado
$223K – – –
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$217K +$217K +3,900 New
IGIM
214
I.G. Investment Management
Manitoba, Canada
$214K +$174K +3,118 +437%
1GA
215
1st Global Advisors
Texas
$209K +$209K +3,749 New
HC
216
Hawkins Capital
Texas
$206K +$206K +3,700 New
SG Americas Securities
217
SG Americas Securities
New York
$205K -$534K -9,567 -72%
KBC Group
218
KBC Group
Belgium
$187K +$162K +2,905 +647%
Credit Agricole
219
Credit Agricole
France
$158K -$476K -8,520 -75%
Walleye Trading
220
Walleye Trading
New York
$142K +$142K +2,550 New
LIA
221
LS Investment Advisors
Michigan
$134K +$7.23K +130 +6%
HNB
222
Huntington National Bank
Ohio
$131K -$13.4K -239 -9%
DADC
223
D.A. Davidson & Co
Montana
$106K – – –
QI
224
QS Investors
New York
$98K -$280 -5 -0.3%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$83K +$14.3K +256 +21%
7 8
9
10 11