INVX

Innovex International, Inc.
INVX

Overview Fund Activity

254 hedge funds and large institutions have $2.95B invested in Innovex International, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.1M
3
PIM
3
Perkins Investment Management
Illinois
$31M
4
EC
4
Eminence Capital
New York
$126M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.3M

Top Sellers

1
TG
1
TCW Group
California
$34.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
VanEck Associates
3
VanEck Associates
New York
$56.4M
4
WA
4
Wasatch Advisors
Utah
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M 3,496,793 +13,277 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 2,380,292 +7,140 +0.3%
Jennison Associates
3
Jennison Associates
New York
$172M 2,236,562 -39,045 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M 1,750,789 +231,297 +15%
EC
5
Eminence Capital
New York
$126M 1,643,593 +357,671 +28%
WRF
6
Waddell & Reed Financial
Kansas
$116M 1,507,144 -89,348 -6%
Goldman Sachs
7
Goldman Sachs
New York
$110M 1,427,348 -514,925 -27%
BFA
8
BlackRock Fund Advisors
California
$96.6M 1,258,491 +927 +0.1%
Millennium Management
9
Millennium Management
New York
$90.6M 1,180,148 +927,517 +367%
State Street
10
State Street
Massachusetts
$88.1M 1,148,663 -26,084 -2%
ACM
11
Atlanta Capital Management
Georgia
$86.2M 1,123,013 -21,332 -2%
BIT
12
BlackRock Institutional Trust
California
$82M 1,068,401 +8,470 +0.8%
JHIU
13
Janus Henderson Investors US
Colorado
$67.5M 879,949 +22,581 +3%
Lazard Asset Management
14
Lazard Asset Management
New York
$67.1M 873,958 +873,958 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.3M 864,195 +273,417 +46%
Invesco
16
Invesco
Georgia
$61.1M 796,212 +197,494 +33%
VanEck Associates
17
VanEck Associates
New York
$56.4M 734,700 -474,100 -39%
WA
18
Wasatch Advisors
Utah
$49.3M 642,741 -441,951 -41%
Citadel Advisors
19
Citadel Advisors
Florida
$39.7M 517,851 +176,718 +52%
GKIM
20
GW&K Investment Management
Massachusetts
$35.8M 466,684 +19,446 +4%
Northern Trust
21
Northern Trust
Illinois
$35.2M 458,743 +7,026 +2%
TG
22
TCW Group
California
$34.7M 452,814 -927,437 -67%
AllianceBernstein
23
AllianceBernstein
Tennessee
$32M 416,851 -104,798 -20%
PIM
24
Perkins Investment Management
Illinois
$31M 404,576 +404,576 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.2M 380,854 +18,930 +5%
1
2 3 4 5