INVX

Innovex International, Inc.

248 hedge funds and large institutions have $3.47B invested in Innovex International, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
82
Reduced
104
Closed
42
Calls
$31.3M
Puts
$21.7M
Net Calls
+$9.63M
Net Calls Change
-$164K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M 3,483,516 +838,942 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 2,373,152 -24,269 -1%
Jennison Associates
3
Jennison Associates
New York
$203M 2,275,607 +258,601 +13%
Goldman Sachs
4
Goldman Sachs
New York
$174M 1,942,273 +951 +0%
WRF
5
Waddell & Reed Financial
Kansas
$143M 1,596,492 -82,880 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$136M 1,519,492 +398,951 +36%
TG
7
TCW Group
California
$123M 1,380,251 +47,557 +4%
EC
8
Eminence Capital
New York
$115M 1,285,922 +284,130 +28%
BFA
9
BlackRock Fund Advisors
California
$112M 1,257,564 +4,464 +0.4%
VanEck Associates
10
VanEck Associates
New York
$108M 1,208,800 -7,500 -0.6%
State Street
11
State Street
Massachusetts
$105M 1,174,747 -28,544 -2%
ACM
12
Atlanta Capital Management
Georgia
$102M 1,144,345 -4,123 -0.4%
WA
13
Wasatch Advisors
Utah
$97M 1,084,692 -16,271 -1%
BIT
14
BlackRock Institutional Trust
California
$94.8M 1,059,931 -59,643 -5%
JHIU
15
Janus Henderson Investors US
Colorado
$76.6M 857,368 -59,122 -6%
Invesco
16
Invesco
Georgia
$53.5M 598,718 -4,764 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.8M 590,778 -158,494 -21%
MAA
18
Managed Account Advisors
New Jersey
$48.9M 547,012 -28,727 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$46.6M 521,649 +29,210 +6%
Northern Trust
20
Northern Trust
Illinois
$40.4M 451,717 +27,899 +7%
GKIM
21
GW&K Investment Management
Massachusetts
$40M 447,238 +71,695 +19%
Fisher Asset Management
22
Fisher Asset Management
Washington
$32.4M 361,924 +7,600 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$30.5M 341,133 -50,651 -13%
SIMG
24
Stephens Investment Management Group
Texas
$30.4M 340,151 +28,125 +9%
American Century Companies
25
American Century Companies
Missouri
$29.3M 328,225 -133,682 -29%