INVX

Innovex International, Inc.
INVX

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Innovex International, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
–
Net Calls
+$300K
Net Calls Change
+$405K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.3M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
TCM
4
TVR Capital Management
Connecticut
$6.35M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.04M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$523K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$99.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 4,262,476 -70,127 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 3,402,371 -51,818 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$99.5M 3,313,583 -345,467 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.3M 3,107,127 -46,860 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.1M 3,034,447 +78,248 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$65.6M 2,184,161 -16,634 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$51M 1,696,808 +12,067 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.4M 1,378,799 -400,293 -22%
State Street
9
State Street
Massachusetts
$40.4M 1,344,512 -150,213 -10%
Northern Trust
10
Northern Trust
Illinois
$30M 997,682 -27,819 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.9M 827,499 -139,218 -14%
Macquarie Group
12
Macquarie Group
Australia
$20.8M 693,576 +9,000 +1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.4M 646,463 +82,789 +15%
GI
14
GAMCO Investors
Connecticut
$18.6M 619,628 +44,000 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$17.7M 589,614 -32,618 -5%
Invesco
16
Invesco
Georgia
$16.9M 563,903 +66,742 +13%
Wells Fargo
17
Wells Fargo
California
$15.5M 517,075 -151,196 -23%
BTW
18
Boston Trust Walden
Massachusetts
$14.6M 485,904 +80,783 +20%
ICOM
19
Investment Counselors of Maryland
Maryland
$14.5M 481,348 +6,827 +1%
VanEck Associates
20
VanEck Associates
New York
$13.8M 460,019 +130,424 +40%
Goldman Sachs
21
Goldman Sachs
New York
$13.8M 458,441 +175,734 +62%
ACM
22
Atlanta Capital Management
Georgia
$13M 431,732 +29,463 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.3M 409,380 +281,083 +219%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.9M 396,726 +27,536 +7%
Charles Schwab
25
Charles Schwab
California
$11.2M 373,209 -3,455 -0.9%
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