INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17M
4
FQ
4
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.3M
2
Macquarie Group
2
Macquarie Group
Australia
$24.2M
3
Barclays
3
Barclays
United Kingdom
$3.6M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M 5,033,691 -51,715 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 2,915,534 +81,280 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M 1,897,147 +281,198 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M 1,822,831 +271,258 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.3M 1,619,851 +305,709 +23%
BFA
6
BlackRock Fund Advisors
California
$82.5M 1,479,783 +45,838 +3%
BIT
7
BlackRock Institutional Trust
California
$74.4M 1,334,939 +44,615 +3%
State Street
8
State Street
Massachusetts
$62M 1,112,451 -30,234 -3%
ACM
9
Atlanta Capital Management
Georgia
$61.9M 1,110,362 -5,814 -0.5%
JHIU
10
Janus Henderson Investors US
Colorado
$59.2M 1,061,870 +9,046 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$54.2M 972,129 +120,363 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.1M 899,682 +41,734 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$49.7M 891,977 +185,973 +26%
AL
14
AJO LP
Pennsylvania
$46.3M 829,854 +13,141 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$41.4M 743,417 +214,640 +41%
American Century Companies
16
American Century Companies
Missouri
$39.9M 715,002 +378,358 +112%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.3M 687,265 +75,564 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.1M 646,776 +68,558 +12%
Jennison Associates
19
Jennison Associates
New York
$30.4M 545,514 -80,746 -13%
Wells Fargo
20
Wells Fargo
California
$29.9M 537,251 +130,574 +32%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.2M 506,790 +75,151 +17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$26.7M 478,637 +118,581 +33%
Northern Trust
23
Northern Trust
Illinois
$26.6M 477,521 +41,743 +10%
GKIM
24
GW&K Investment Management
Massachusetts
$25.9M 465,063 +16,934 +4%
Macquarie Group
25
Macquarie Group
Australia
$24.2M 434,146 -441,006 -50%
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