INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
4
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
WA
5
Wasatch Advisors
Utah
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M 5,221,738 +471,065 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 2,610,034 +132,021 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$143M 1,903,596 -36,645 -2%
Jennison Associates
4
Jennison Associates
New York
$137M 1,823,896 +50,496 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$137M 1,820,603 +3,673 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$113M 1,506,639 -9,635 -0.6%
BFA
7
BlackRock Fund Advisors
California
$103M 1,367,582 +60,339 +5%
ACM
8
Atlanta Capital Management
Georgia
$83.8M 1,113,870 -2,319 -0.2%
BIT
9
BlackRock Institutional Trust
California
$83.3M 1,107,259 -7,738 -0.7%
State Street
10
State Street
Massachusetts
$83.1M 1,103,829 -78,284 -7%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$81M 1,077,063 +1,077,063 New
JHIU
12
Janus Henderson Investors US
Colorado
$78.8M 1,047,259 +14,065 +1%
Invesco
13
Invesco
Georgia
$77.1M 1,024,999 -40,306 -4%
VanEck Associates
14
VanEck Associates
New York
$56.7M 754,000 -7,700 -1%
PIM
15
Perkins Investment Management
Illinois
$56.3M 748,428 +127,697 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.5M 684,088 -131,249 -16%
Wells Fargo
17
Wells Fargo
California
$46.5M 617,581 +581,881 +1,630%
GKIM
18
GW&K Investment Management
Massachusetts
$36.4M 483,215 +9,142 +2%
WA
19
Wasatch Advisors
Utah
$34.6M 460,030 -138,655 -23%
ACH
20
ArrowMark Colorado Holdings
Colorado
$33.2M 440,744 +32,744 +8%
Northern Trust
21
Northern Trust
Illinois
$32.9M 436,569 -9,824 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.6M 432,911 +68,210 +19%
BTW
23
Boston Trust Walden
Massachusetts
$31.1M 413,700 +58,678 +17%
Macquarie Group
24
Macquarie Group
Australia
$29.5M 392,564 +392,564 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.2M 388,641 +1,825 +0.5%
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