INVX

Innovex International, Inc.
INVX

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in Innovex International, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$115M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.7M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 4,332,603 -20,373 -0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M 3,659,050 +249,839 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 3,454,189 +20,778 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M 3,153,987 -2,628 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$154M 2,956,199 +56,282 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$115M 2,200,795 +183,841 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93M 1,779,092 -1,070,571 -38%
Fisher Asset Management
8
Fisher Asset Management
Washington
$88M 1,684,741 +599,214 +55%
State Street
9
State Street
Massachusetts
$78.1M 1,494,725 -54,512 -4%
Northern Trust
10
Northern Trust
Illinois
$53.6M 1,025,501 -26,828 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.5M 966,717 -19,641 -2%
Macquarie Group
12
Macquarie Group
Australia
$35.8M 684,576 -45,211 -6%
Wells Fargo
13
Wells Fargo
California
$34.9M 668,271 -8,322 -1%
Boston Partners
14
Boston Partners
Massachusetts
$34.1M 652,030 -10,509 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$32.5M 622,232 -379,354 -38%
GI
16
GAMCO Investors
Connecticut
$30.1M 575,628 +43,800 +8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.5M 563,674 -65,480 -10%
Invesco
18
Invesco
Georgia
$26M 497,161 +79,137 +19%
ICOM
19
Investment Counselors of Maryland
Maryland
$24.8M 474,521 +309 +0.1%
HA
20
Heartland Advisors
Wisconsin
$22.7M 434,723 -7,979 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.7M 434,168 -1,740 -0.4%
LCOV
22
London Company of Virginia
Virginia
$22.2M 424,968 -20,690 -5%
BTW
23
Boston Trust Walden
Massachusetts
$21.2M 405,121 -9,847 -2%
ACM
24
Atlanta Capital Management
Georgia
$21M 402,269 +1,079 +0.3%
Charles Schwab
25
Charles Schwab
California
$19.7M 376,664 +6,790 +2%
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