INVX

Innovex International, Inc.
INVX

Overview Fund Activity

272 hedge funds and large institutions have $4.6B invested in Innovex International, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
TG
2
TCW Group
California
$81.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
American Century Companies
4
American Century Companies
Missouri
$38.5M
5
State Street
5
State Street
Massachusetts
$159M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$3K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$138M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M 2,700,841 +335,281 +14%
Jennison Associates
2
Jennison Associates
New York
$247M 2,154,738 -30,226 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M 2,126,757 +111,589 +6%
Goldman Sachs
4
Goldman Sachs
New York
$199M 1,733,868 -55,375 -3%
WRF
5
Waddell & Reed Financial
Kansas
$177M 1,545,637 +144,650 +10%
State Street
6
State Street
Massachusetts
$159M 1,388,418 +222,937 +19%
VanEck Associates
7
VanEck Associates
New York
$138M 1,204,500 -426,500 -26%
ACM
8
Atlanta Capital Management
Georgia
$138M 1,198,277 -27,978 -2%
BFA
9
BlackRock Fund Advisors
California
$128M 1,118,081 +128,558 +13%
BIT
10
BlackRock Institutional Trust
California
$126M 1,100,538 +97,885 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$119M 1,040,714 +638,417 +159%
WA
12
Wasatch Advisors
Utah
$119M 1,036,887 +127,818 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$117M 1,023,031 -20,787 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$113M 986,772 +13,220 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91M 793,232 +68,791 +9%
TG
16
TCW Group
California
$81.9M 713,403 +583,499 +449%
Invesco
17
Invesco
Georgia
$74.1M 645,455 +94,571 +17%
WI
18
WHV Investments
California
$68.9M 600,677 -20,914 -3%
Millennium Management
19
Millennium Management
New York
$55.3M 481,902 +37,976 +9%
ECA
20
Encompass Capital Advisors
New York
$54.3M 473,319 +13,819 +3%
O
21
OppenheimerFunds
New York
$49.9M 435,110 +76,330 +21%
Northern Trust
22
Northern Trust
Illinois
$49.1M 428,266 -282,152 -40%
AllianceBernstein
23
AllianceBernstein
Tennessee
$48.5M 422,336 -63,466 -13%
MAA
24
Managed Account Advisors
New Jersey
$46.9M 408,715 +119,558 +41%
Fisher Asset Management
25
Fisher Asset Management
Washington
$44.8M 390,117 -5,355 -1%
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