INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26M
4
Invesco
4
Invesco
Georgia
$72.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TG
3
TCW Group
California
$0
4
Jennison Associates
4
Jennison Associates
New York
$121M
5
WRF
5
Waddell & Reed Financial
Kansas
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M 4,750,673 +1,253,880 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 2,478,013 +97,721 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$133M 1,940,241 +189,452 +11%
EC
4
Eminence Capital
New York
$125M 1,835,055 +191,462 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$124M 1,816,930 +942,972 +108%
Jennison Associates
6
Jennison Associates
New York
$121M 1,773,400 -463,162 -21%
Goldman Sachs
7
Goldman Sachs
New York
$104M 1,516,274 +88,926 +6%
BFA
8
BlackRock Fund Advisors
California
$89.4M 1,307,243 +48,752 +4%
State Street
9
State Street
Massachusetts
$80.8M 1,182,113 +33,450 +3%
WRF
10
Waddell & Reed Financial
Kansas
$80.7M 1,180,580 -326,564 -22%
ACM
11
Atlanta Capital Management
Georgia
$76.3M 1,116,189 -6,824 -0.6%
BIT
12
BlackRock Institutional Trust
California
$76.3M 1,114,997 +46,596 +4%
Invesco
13
Invesco
Georgia
$72.9M 1,065,305 +269,093 +34%
JHIU
14
Janus Henderson Investors US
Colorado
$70.7M 1,033,194 +153,245 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.8M 815,337 -48,858 -6%
VanEck Associates
16
VanEck Associates
New York
$52.1M 761,700 +27,000 +4%
PIM
17
Perkins Investment Management
Illinois
$42.5M 620,731 +216,155 +53%
WA
18
Wasatch Advisors
Utah
$40.9M 598,685 -44,056 -7%
GKIM
19
GW&K Investment Management
Massachusetts
$32.4M 474,073 +7,389 +2%
Northern Trust
20
Northern Trust
Illinois
$30.5M 446,393 -12,350 -3%
ACH
21
ArrowMark Colorado Holdings
Colorado
$27.9M 408,000 +33,100 +9%
Fisher Asset Management
22
Fisher Asset Management
Washington
$26.5M 386,816 +5,962 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$26M 380,600 +380,600 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.9M 364,701 +78,058 +27%
BTW
25
Boston Trust Walden
Massachusetts
$24.3M 355,022 +120,847 +52%
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