INVX

Innovex International, Inc.
INVX

Overview Fund Activity

220 hedge funds and large institutions have $1.96B invested in Innovex International, Inc. in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$164M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 5,470,651 +1,208,175 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 3,802,587 +400,216 +12%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$164M 3,582,537 +268,954 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M 3,020,397 -86,730 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M 2,178,803 -855,644 -28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$97.2M 2,120,258 -63,903 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$82M 1,787,455 +90,647 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.4M 1,230,148 -148,651 -11%
State Street
9
State Street
Massachusetts
$56.4M 1,229,419 -115,093 -9%
Northern Trust
10
Northern Trust
Illinois
$43.9M 957,321 -40,361 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.9M 782,609 -44,890 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$33.3M 726,638 +609,104 +518%
Macquarie Group
13
Macquarie Group
Australia
$32.2M 701,385 +7,809 +1%
Wells Fargo
14
Wells Fargo
California
$29.3M 639,604 +122,529 +24%
GI
15
GAMCO Investors
Connecticut
$28.7M 626,728 +7,100 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$26.4M 575,423 -14,191 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$25.8M 562,409 -84,054 -13%
Invesco
18
Invesco
Georgia
$24M 523,523 -40,380 -7%
BTW
19
Boston Trust Walden
Massachusetts
$23.5M 512,017 +26,113 +5%
ICOM
20
Investment Counselors of Maryland
Maryland
$23M 501,007 +19,659 +4%
Bank of America
21
Bank of America
North Carolina
$21.8M 476,052 +110,354 +30%
ACM
22
Atlanta Capital Management
Georgia
$20.8M 453,296 +21,564 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M 410,894 +14,168 +4%
Charles Schwab
24
Charles Schwab
California
$18.6M 405,130 +31,921 +9%
LCOV
25
London Company of Virginia
Virginia
$16.7M 363,797 +49,253 +16%
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