INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M 4,843,395 -56,427 -1%
BlackRock
2
BlackRock
New York
$186M 4,152,083 +15,878 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M 3,742,298 +393,350 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M 3,327,741 +84,182 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M 3,212,351 +27,381 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$124M 2,759,604 +211,855 +8%
State Street
7
State Street
Massachusetts
$67.9M 1,515,561 -72,227 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.7M 1,043,474 -205,680 -16%
Northern Trust
9
Northern Trust
Illinois
$46.3M 1,033,873 +3,543 +0.3%
Wells Fargo
10
Wells Fargo
California
$39M 871,154 +79,730 +10%
Fisher Asset Management
11
Fisher Asset Management
Washington
$33.1M 738,782 +373,301 +102%
Macquarie Group
12
Macquarie Group
Australia
$32.6M 728,053 +3,507 +0.5%
Deutsche Bank
13
Deutsche Bank
Germany
$32.3M 720,168 +143,327 +25%
Boston Partners
14
Boston Partners
Massachusetts
$30M 669,163 +52,138 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$26.2M 584,200 +159,846 +38%
GI
16
GAMCO Investors
Connecticut
$23.7M 527,928 +16,150 +3%
VanEck Associates
17
VanEck Associates
New York
$22.4M 499,969 +24,071 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$22.3M 497,768 +77,759 +19%
LCOV
19
London Company of Virginia
Virginia
$21.4M 477,839 -7,097 -1%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M 456,523 -2,369 -0.5%
Norges Bank
21
Norges Bank
Norway
$19.7M 439,677 -99,080 -18%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$19.6M 437,133 +7,224 +2%
ICOM
23
Investment Counselors of Maryland
Maryland
$19.4M 432,121 +269 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.1M 427,257 -4,305 -1%
BTW
25
Boston Trust Walden
Massachusetts
$18.7M 416,399 -2,849 -0.7%
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