INVX

Innovex International, Inc.
INVX

Overview Fund Activity

264 hedge funds and large institutions have $2.39B invested in Innovex International, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
120
Reduced
80
Closed
32
Calls
$20.2M
Puts
$26.6M
Net Calls
-$6.42M
Net Calls Change
+$22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$46.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$40.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$26.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$20.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.19M
5
ACM
5
Arosa Capital Management
Florida
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M 5,136,899 -2,300 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 2,734,079 +63,338 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.3M 1,524,349 +1,411 +0.1%
BIT
4
BlackRock Institutional Trust
California
$86.1M 1,420,949 +88,776 +7%
BFA
5
BlackRock Fund Advisors
California
$84.2M 1,390,200 -18,540 -1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$79.1M 1,305,514 +16,091 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.2M 1,241,618 +482,702 +64%
State Street
8
State Street
Massachusetts
$67.7M 1,117,702 +28,689 +3%
ACM
9
Atlanta Capital Management
Georgia
$66.4M 1,096,780 -2,529 -0.2%
JHIU
10
Janus Henderson Investors US
Colorado
$63M 1,040,522 -91 -0%
Goldman Sachs
11
Goldman Sachs
New York
$60.8M 1,003,989 +10,323 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$58.3M 963,199 +20,575 +2%
AL
13
AJO LP
Pennsylvania
$46.5M 767,731 +566,732 +282%
Jennison Associates
14
Jennison Associates
New York
$40.7M 672,554 -334,501 -33%
First Trust Advisors
15
First Trust Advisors
Illinois
$40.2M 664,242 +468,931 +240%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.9M 641,612 +48,005 +8%
Invesco
17
Invesco
Georgia
$37M 610,791 +18,686 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$33.5M 552,489 +118,811 +27%
AQR Capital Management
19
AQR Capital Management
Connecticut
$32.6M 538,762 +314,278 +140%
GKIM
20
GW&K Investment Management
Massachusetts
$29.5M 486,955 +23,383 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$26.2M 432,042 +432,042 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$26.1M 431,704 +8,722 +2%
Northern Trust
23
Northern Trust
Illinois
$25.7M 425,980 +21 +0%
Macquarie Group
24
Macquarie Group
Australia
$25.7M 423,659 -33,039 -7%
ACH
25
ArrowMark Colorado Holdings
Colorado
$22.7M 374,619 +109,076 +41%
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