INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $4.53B invested in Innovex International, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
110
Reduced
103
Closed
41
Calls
$10.7M
Puts
$5.56M
Net Calls
+$5.1M
Net Calls Change
+$9.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
TG
2
TCW Group
California
$156M
3
Millennium Management
3
Millennium Management
New York
$90.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.4M
5
RIM
5
Rainier Investment Management
Washington
$30.4M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$12.3M
2
WI
2
WHV Investments
California
$17.7M
3
RIM
3
RS Investment Management
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M 2,571,784 +597,649 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 2,378,363 +159,791 +7%
Jennison Associates
3
Jennison Associates
New York
$225M 2,007,925 -182,247 -8%
WRF
4
Waddell & Reed Financial
Kansas
$185M 1,652,812 +89,601 +6%
Goldman Sachs
5
Goldman Sachs
New York
$180M 1,604,597 -45,544 -3%
TG
6
TCW Group
California
$156M 1,390,047 +330,035 +31%
State Street
7
State Street
Massachusetts
$155M 1,380,458 -30,262 -2%
VanEck Associates
8
VanEck Associates
New York
$138M 1,228,500 -12,100 -1%
BFA
9
BlackRock Fund Advisors
California
$135M 1,205,140 -50,849 -4%
ACM
10
Atlanta Capital Management
Georgia
$132M 1,180,319 +49,925 +4%
BIT
11
BlackRock Institutional Trust
California
$129M 1,154,305 +8,216 +0.7%
WA
12
Wasatch Advisors
Utah
$120M 1,073,773 +12,032 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$118M 1,052,808 -30,630 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$111M 989,478 +251,627 +34%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$100M 892,740 +32,655 +4%
Millennium Management
16
Millennium Management
New York
$90.8M 809,666 +322,896 +66%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$80.5M 717,972 +85,935 +14%
Invesco
18
Invesco
Georgia
$70.3M 626,969 -35,874 -5%
American Century Companies
19
American Century Companies
Missouri
$63.8M 568,879 +35,335 +7%
MAA
20
Managed Account Advisors
New Jersey
$61.4M 547,515 +40,704 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$55.3M 493,387 +269,887 +121%
Northern Trust
22
Northern Trust
Illinois
$51.1M 455,937 +46,745 +11%
GKIM
23
GW&K Investment Management
Massachusetts
$45.5M 406,019 +8,797 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$44.6M 397,516 -5,553 -1%
TCIM
25
TIAA CREF Investment Management
New York
$42M 374,241 -23,548 -6%
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