INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.1M
2
VanEck Associates
2
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
5
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$194K
2
KL
2
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M 5,085,406 -51,493 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 2,834,254 +100,175 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M 1,615,949 +310,435 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M 1,551,573 +309,955 +25%
BFA
5
BlackRock Fund Advisors
California
$83.8M 1,433,945 +43,745 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$76.8M 1,314,142 -210,207 -14%
BIT
7
BlackRock Institutional Trust
California
$75.4M 1,290,324 -130,625 -9%
State Street
8
State Street
Massachusetts
$66.8M 1,142,685 +24,983 +2%
ACM
9
Atlanta Capital Management
Georgia
$65.2M 1,116,176 +19,396 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$61.5M 1,052,824 +12,302 +1%
Macquarie Group
11
Macquarie Group
Australia
$51.1M 875,152 +451,493 +107%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.1M 857,948 -105,251 -11%
Goldman Sachs
13
Goldman Sachs
New York
$49.8M 851,766 -152,223 -15%
AL
14
AJO LP
Pennsylvania
$47.7M 816,713 +48,982 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$41.3M 706,004 +41,762 +6%
Invesco
16
Invesco
Georgia
$36.8M 629,154 +18,363 +3%
Jennison Associates
17
Jennison Associates
New York
$36.6M 626,260 -46,294 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.7M 611,701 -29,911 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.8M 578,218 -16,081 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$30.9M 528,777 -23,712 -4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$26.9M 460,603 +28,899 +7%
GKIM
22
GW&K Investment Management
Massachusetts
$26.2M 448,129 -38,826 -8%
Northern Trust
23
Northern Trust
Illinois
$25.5M 435,778 +9,798 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$25.2M 431,639 -403 -0.1%
Norges Bank
25
Norges Bank
Norway
$23.8M 406,903 +34,012 +9%
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