INVX

Innovex International, Inc.
INVX

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Innovex International, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$104M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$55.8M
3
Invesco
3
Invesco
Georgia
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$51.5M
5
BlackRock
5
BlackRock
New York
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.57M
4
Wells Fargo
4
Wells Fargo
California
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 4,352,976 +200,893 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 3,433,411 +105,670 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$175M 3,409,211 -333,087 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M 3,156,615 -55,736 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M 2,899,917 +140,313 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M 2,849,663 -1,993,732 -41%
AllianceBernstein
7
AllianceBernstein
Tennessee
$104M 2,016,954 +1,432,754 +245%
State Street
8
State Street
Massachusetts
$79.6M 1,549,237 +33,676 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.8M 1,085,527 +346,745 +47%
Northern Trust
10
Northern Trust
Illinois
$54.1M 1,052,329 +18,456 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$51.5M 1,001,586 +281,418 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.7M 986,358 -57,116 -5%
Macquarie Group
13
Macquarie Group
Australia
$37.5M 729,787 +1,734 +0.2%
Wells Fargo
14
Wells Fargo
California
$34.8M 676,593 -194,561 -22%
Boston Partners
15
Boston Partners
Massachusetts
$34.1M 662,539 -6,624 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$32.3M 629,154 +131,386 +26%
GI
17
GAMCO Investors
Connecticut
$27.3M 531,828 +3,900 +0.7%
ICOM
18
Investment Counselors of Maryland
Maryland
$24.4M 474,212 +42,091 +10%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M 455,245 -1,278 -0.3%
LCOV
20
London Company of Virginia
Virginia
$22.9M 445,658 -32,181 -7%
HA
21
Heartland Advisors
Wisconsin
$22.8M 442,702 +141,074 +47%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$22.4M 435,908 -1,225 -0.3%
Invesco
23
Invesco
Georgia
$21.5M 418,024 +317,727 +317%
BTW
24
Boston Trust Walden
Massachusetts
$21.3M 414,968 -1,431 -0.3%
ACM
25
Atlanta Capital Management
Georgia
$20.6M 401,190 +4,374 +1%
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