INVX

Innovex International, Inc.
INVX

Overview Fund Activity

268 hedge funds and large institutions have $4.33B invested in Innovex International, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
86
Reduced
115
Closed
45
Calls
$12M
Puts
$2.21M
Net Calls
+$9.79M
Net Calls Change
+$4.69M

Top Buyers

1
EC
1
Eminence Capital
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$34.3M
5
Norges Bank
5
Norges Bank
Norway
$66.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$1.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.9M
5
State Street
5
State Street
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M 2,644,574 +72,790 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 2,397,421 +19,058 +0.8%
Jennison Associates
3
Jennison Associates
New York
$220M 2,017,006 +9,081 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$212M 1,941,322 +336,725 +21%
WRF
5
Waddell & Reed Financial
Kansas
$183M 1,679,372 +26,560 +2%
TG
6
TCW Group
California
$146M 1,332,694 -57,353 -4%
BFA
7
BlackRock Fund Advisors
California
$137M 1,253,100 +47,960 +4%
VanEck Associates
8
VanEck Associates
New York
$133M 1,216,300 -12,200 -1%
State Street
9
State Street
Massachusetts
$131M 1,203,291 -177,167 -13%
Millennium Management
10
Millennium Management
New York
$131M 1,196,151 +386,485 +48%
ACM
11
Atlanta Capital Management
Georgia
$125M 1,148,468 -31,851 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$122M 1,120,541 +227,801 +26%
BIT
13
BlackRock Institutional Trust
California
$122M 1,119,574 -34,731 -3%
WA
14
Wasatch Advisors
Utah
$120M 1,100,963 +27,190 +3%
EC
15
Eminence Capital
New York
$109M 1,001,792 +756,192 +308%
JHIU
16
Janus Henderson Investors US
Colorado
$100M 916,490 -136,318 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.9M 749,272 -240,206 -24%
Norges Bank
18
Norges Bank
Norway
$66.9M 612,634 +306,317 +100%
Invesco
19
Invesco
Georgia
$65.9M 603,482 -23,487 -4%
MAA
20
Managed Account Advisors
New Jersey
$62.9M 575,739 +28,224 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$53.8M 492,439 +94,923 +24%
American Century Companies
22
American Century Companies
Missouri
$50.5M 461,907 -106,972 -19%
Northern Trust
23
Northern Trust
Illinois
$46.3M 423,818 -32,119 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$42.8M 391,784 +129,385 +49%
GKIM
25
GW&K Investment Management
Massachusetts
$41M 375,543 -30,476 -8%
1
2 3 4 5