INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M 5,162,278 -59,460 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 2,649,362 +39,328 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$122M 2,102,568 +281,965 +15%
Jennison Associates
4
Jennison Associates
New York
$94.9M 1,630,310 -193,586 -11%
Goldman Sachs
5
Goldman Sachs
New York
$85M 1,459,662 -46,977 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$82M 1,408,147 +331,084 +31%
BFA
7
BlackRock Fund Advisors
California
$80.7M 1,386,620 +19,038 +1%
BIT
8
BlackRock Institutional Trust
California
$64.9M 1,115,024 +7,765 +0.7%
ACM
9
Atlanta Capital Management
Georgia
$64.6M 1,109,046 -4,824 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.2M 1,102,300 +980,000 +801%
State Street
11
State Street
Massachusetts
$62.7M 1,077,436 -26,393 -2%
Invesco
12
Invesco
Georgia
$61.8M 1,061,018 +36,019 +4%
JHIU
13
Janus Henderson Investors US
Colorado
$60.9M 1,046,570 -689 -0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$41.8M 718,602 +447,638 +165%
Wells Fargo
15
Wells Fargo
California
$38.2M 655,575 +37,994 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.3M 605,539 -78,549 -11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31.3M 536,790 -1,366,806 -72%
GKIM
18
GW&K Investment Management
Massachusetts
$29.5M 507,138 +23,923 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.6M 491,287 +58,376 +13%
ACH
20
ArrowMark Colorado Holdings
Colorado
$28.4M 488,504 +47,760 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28M 481,113 +146,817 +44%
WA
22
Wasatch Advisors
Utah
$26.4M 453,536 -6,494 -1%
PIM
23
Perkins Investment Management
Illinois
$26.3M 487,536 -260,892 -35%
Northern Trust
24
Northern Trust
Illinois
$25.9M 444,141 +7,572 +2%
Macquarie Group
25
Macquarie Group
Australia
$24.8M 426,506 +33,942 +9%
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