INVX

Innovex International, Inc.
INVX

Overview Fund Activity

256 hedge funds and large institutions have $2.29B invested in Innovex International, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
92
Reduced
96
Closed
25
Calls
$4.32M
Puts
$32.8M
Net Calls
-$28.4M
Net Calls Change
-$32.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.8M
5
BIT
5
BlackRock Institutional Trust
California
$78.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$59.6M
2
Invesco
2
Invesco
Georgia
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M 5,139,199 -23,079 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 2,670,741 +21,379 +0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
$97M 1,637,774 -464,794 -22%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.2M 1,522,938 +420,638 +38%
BFA
5
BlackRock Fund Advisors
California
$83.4M 1,408,740 +22,120 +2%
BIT
6
BlackRock Institutional Trust
California
$78.9M 1,332,173 +217,149 +19%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$76.4M 1,289,423 -118,724 -8%
ACM
8
Atlanta Capital Management
Georgia
$65.1M 1,099,309 -9,737 -0.9%
State Street
9
State Street
Massachusetts
$64.5M 1,089,013 +11,577 +1%
JHIU
10
Janus Henderson Investors US
Colorado
$61.6M 1,040,613 -5,957 -0.6%
Jennison Associates
11
Jennison Associates
New York
$59.6M 1,007,055 -623,255 -38%
Goldman Sachs
12
Goldman Sachs
New York
$58.9M 993,666 -465,996 -32%
AllianceBernstein
13
AllianceBernstein
Tennessee
$55.8M 942,624 +224,022 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45M 758,916 +277,803 +58%
Wells Fargo
15
Wells Fargo
California
$38.4M 647,850 -7,725 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.2M 593,607 -11,932 -2%
Invesco
17
Invesco
Georgia
$35.1M 592,105 -468,913 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.1M 542,021 +50,734 +10%
GKIM
19
GW&K Investment Management
Massachusetts
$27.5M 463,572 -43,566 -9%
Macquarie Group
20
Macquarie Group
Australia
$27.1M 456,698 +30,192 +7%
WA
21
Wasatch Advisors
Utah
$26.5M 446,871 -6,665 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$25.7M 433,678 -103,112 -19%
Northern Trust
23
Northern Trust
Illinois
$25.2M 425,959 -18,182 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.1M 422,982 +41,782 +11%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.6M 380,847 -29,420 -7%
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