INVX

Innovex International, Inc.

225 hedge funds and large institutions have $1.88B invested in Innovex International, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
83
Reduced
82
Closed
42
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
+$1.74M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M 4,575,989 -184,964 -4%
BlackRock
2
BlackRock
New York
$181M 4,100,132 -121,619 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 3,222,104 -4,305 -0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$139M 3,147,783 +927,533 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M 3,082,905 -56,847 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$113M 2,554,044 +568,970 +29%
State Street
7
State Street
Massachusetts
$66.4M 1,503,565 +62,365 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.5M 1,187,983 +71,792 +6%
Northern Trust
9
Northern Trust
Illinois
$47.1M 1,065,777 +23,742 +2%
Wells Fargo
10
Wells Fargo
California
$37.2M 842,542 +255,037 +43%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31.3M 703,383 -323,250 -31%
Macquarie Group
12
Macquarie Group
Australia
$29.5M 668,391 +126,216 +23%
LCOV
13
London Company of Virginia
Virginia
$26.8M 607,802 -509,033 -46%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.8M 561,761 +232,478 +71%
Norges Bank
15
Norges Bank
Norway
$23.8M 538,757
American Century Companies
16
American Century Companies
Missouri
$23.1M 523,446 -355,930 -40%
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.6M 490,199 +133,163 +37%
GI
18
GAMCO Investors
Connecticut
$21M 475,000 +193,000 +68%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$20.7M 467,799 +22,850 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.4M 461,109 -22,042 -5%
GKIM
21
GW&K Investment Management
Massachusetts
$18.5M 419,720 -1,938 -0.5%
ACM
22
Atlanta Capital Management
Georgia
$18.2M 411,232 -2,914 -0.7%
VanEck Associates
23
VanEck Associates
New York
$17.9M 404,348 -66,902 -14%
Goldman Sachs
24
Goldman Sachs
New York
$17M 385,107 -534,319 -58%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16.3M 369,901 +24,480 +7%