INVX

Innovex International, Inc.
INVX

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Innovex International, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
253
Holders Change
-26
Holders Change %
-9.32%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
115
Reduced
83
Closed
43
Calls
$1.31M
Puts
$3.66M
Net Calls
-$2.35M
Net Calls Change
-$1.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
LCOV
2
London Company of Virginia
Virginia
$82.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M
5
Norges Bank
5
Norges Bank
Norway
$38.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$19.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.52M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.3M
4
GAM
4
Gotham Asset Management
New York
$1.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M 5,073,126 +30,340 +0.6%
BlackRock
2
BlackRock
New York
$195M 3,581,432 +3,540,338 +8,615%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 3,108,114 +124,962 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M 2,455,193 +587,520 +31%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$121M 2,216,122 +167,173 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$107M 1,955,903 +166,822 +9%
LCOV
7
London Company of Virginia
Virginia
$82.7M 1,515,727 +769,148 +103%
State Street
8
State Street
Massachusetts
$64.4M 1,180,848 +31,362 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$60.2M 1,103,475 +103,634 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.4M 1,088,077 +155,027 +17%
ACM
11
Atlanta Capital Management
Georgia
$58.9M 1,079,100 -33,398 -3%
Goldman Sachs
12
Goldman Sachs
New York
$51.7M 948,522 -252,616 -21%
American Century Companies
13
American Century Companies
Missouri
$47.8M 875,413 +120,799 +16%
AL
14
AJO LP
Pennsylvania
$43.9M 804,127 -15,662 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$40.6M 744,200 +226,200 +44%
JHIU
16
Janus Henderson Investors US
Colorado
$39.3M 719,532 -345,781 -32%
Norges Bank
17
Norges Bank
Norway
$38.6M 708,100 +301,197 +74%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.4M 667,235 -33,934 -5%
Wells Fargo
19
Wells Fargo
California
$32.3M 592,415 +44,470 +8%
FQ
20
First Quadrant
California
$25.9M 474,734 +10,462 +2%
Northern Trust
21
Northern Trust
Illinois
$25.9M 474,214 +6,204 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$24.9M 456,240 -110,336 -19%
Macquarie Group
23
Macquarie Group
Australia
$24.2M 444,415 +13,846 +3%
ACH
24
ArrowMark Colorado Holdings
Colorado
$22.4M 410,528 +43,185 +12%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$22M 403,456 +9,843 +3%
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