INVX

Innovex International, Inc.
INVX

Overview Fund Activity

241 hedge funds and large institutions have $2.21B invested in Innovex International, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$153M
2
BlackRock
2
BlackRock
New York
$206M
3
Northern Trust
3
Northern Trust
Illinois
$50.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.1M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$20.2M
2
LCOV
2
London Company of Virginia
Virginia
$54.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
AL
5
AJO LP
Pennsylvania
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M 4,760,953 -312,173 -6%
BlackRock
2
BlackRock
New York
$206M 4,221,751 +640,319 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 3,226,409 +118,295 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M 3,139,752 +684,559 +28%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$108M 2,220,250 +4,128 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$96.9M 1,985,074 +29,171 +1%
State Street
7
State Street
Massachusetts
$70.3M 1,441,200 +260,352 +22%
LCOV
8
London Company of Virginia
Virginia
$54.5M 1,116,835 -398,892 -26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.5M 1,116,191 +28,114 +3%
Northern Trust
10
Northern Trust
Illinois
$50.9M 1,042,035 +567,821 +120%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$50.1M 1,026,633 -76,842 -7%
Goldman Sachs
12
Goldman Sachs
New York
$44.9M 919,426 -29,096 -3%
American Century Companies
13
American Century Companies
Missouri
$42.9M 879,376 +3,963 +0.5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$31.1M 637,160 +464,501 +269%
Wells Fargo
15
Wells Fargo
California
$28.7M 587,505 -4,910 -0.8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$28.6M 586,705 +176,177 +43%
Macquarie Group
17
Macquarie Group
Australia
$26.5M 542,175 +97,760 +22%
Norges Bank
18
Norges Bank
Norway
$26.3M 538,757 -169,343 -24%
ClearBridge Investments
19
ClearBridge Investments
New York
$26.1M 535,061 -209,139 -28%
AL
20
AJO LP
Pennsylvania
$25.1M 515,055 -289,072 -36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.6M 483,151 -184,084 -28%
VanEck Associates
22
VanEck Associates
New York
$23M 471,250 +73,665 +19%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$21.7M 444,949 +130,946 +42%
GKIM
24
GW&K Investment Management
Massachusetts
$20.6M 421,658 +18,842 +5%
FQ
25
First Quadrant
California
$20.5M 419,238 -55,496 -12%
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