INVX

Innovex International, Inc.
INVX

Overview Fund Activity

279 hedge funds and large institutions have $2.68B invested in Innovex International, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
45
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$44.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Jennison Associates
5
Jennison Associates
New York
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M 5,042,786 +9,095 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 2,983,152 +67,618 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$123M 2,048,949 +151,802 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 1,867,673 +44,842 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107M 1,789,081 +169,230 +10%
BFA
6
BlackRock Fund Advisors
California
$96.9M 1,613,950 +134,167 +9%
BIT
7
BlackRock Institutional Trust
California
$75.2M 1,252,547 -82,392 -6%
Goldman Sachs
8
Goldman Sachs
New York
$72.1M 1,201,138 +229,009 +24%
State Street
9
State Street
Massachusetts
$69M 1,149,486 +37,035 +3%
ACM
10
Atlanta Capital Management
Georgia
$66.8M 1,112,498 +2,136 +0.2%
JHIU
11
Janus Henderson Investors US
Colorado
$64M 1,065,313 +3,443 +0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$60M 999,841 +256,424 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M 933,050 +245,785 +36%
First Trust Advisors
14
First Trust Advisors
Illinois
$55.8M 929,851 +37,874 +4%
AL
15
AJO LP
Pennsylvania
$49.2M 819,789 -10,065 -1%
American Century Companies
16
American Century Companies
Missouri
$45.3M 754,614 +39,612 +6%
LCOV
17
London Company of Virginia
Virginia
$44.8M 746,579 +746,579 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.1M 701,169 +54,393 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$34M 566,576 +87,939 +18%
Wells Fargo
20
Wells Fargo
California
$32.9M 547,945 +10,694 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$31.1M 518,000 +11,210 +2%
Morgan Stanley
22
Morgan Stanley
New York
$31.1M 517,407 +174,655 +51%
Northern Trust
23
Northern Trust
Illinois
$28.1M 468,010 -9,511 -2%
FQ
24
First Quadrant
California
$27.9M 464,272 +171,288 +58%
Jennison Associates
25
Jennison Associates
New York
$26M 433,328 -112,186 -21%
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