INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M 4,899,822 +323,833 +7%
BlackRock
2
BlackRock
New York
$197M 4,136,205 +36,073 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$160M 3,348,948 +201,165 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M 3,243,559 +21,455 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M 3,184,970 +102,065 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$122M 2,547,749 -6,295 -0.2%
State Street
7
State Street
Massachusetts
$75.7M 1,587,788 +84,223 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.6M 1,249,154 +61,171 +5%
Northern Trust
9
Northern Trust
Illinois
$49.1M 1,030,330 -35,447 -3%
Wells Fargo
10
Wells Fargo
California
$37.8M 791,424 -51,118 -6%
Macquarie Group
11
Macquarie Group
Australia
$34.6M 724,546 +56,155 +8%
Boston Partners
12
Boston Partners
Massachusetts
$29.4M 617,025 +250,480 +68%
Deutsche Bank
13
Deutsche Bank
Germany
$27.5M 576,841 +243,127 +73%
Norges Bank
14
Norges Bank
Norway
$25.7M 538,757 – –
GI
15
GAMCO Investors
Connecticut
$24.4M 511,778 +36,778 +8%
LCOV
16
London Company of Virginia
Virginia
$23.1M 484,936 -122,866 -20%
VanEck Associates
17
VanEck Associates
New York
$22.7M 475,898 +71,550 +18%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M 458,892 -8,907 -2%
ICOM
19
Investment Counselors of Maryland
Maryland
$20.6M 431,852 +231,452 +115%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.6M 431,562 -29,547 -6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.5M 429,909 +63,728 +17%
Morgan Stanley
22
Morgan Stanley
New York
$20.5M 429,739 +113,512 +36%
AllianceBernstein
23
AllianceBernstein
Tennessee
$20.2M 424,354 -137,407 -24%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20M 420,009 +50,108 +14%
BTW
25
Boston Trust Walden
Massachusetts
$20M 419,248 +120,858 +41%
1
2 3 4 5