INVX

Innovex International, Inc.
INVX

Overview Fund Activity

215 hedge funds and large institutions have $2.01B invested in Innovex International, Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.29M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$25.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.9M
3
VanEck Associates
VanEck Associates
New York
$25.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.05M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M +$1.57M +32,727 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$4.56M +95,017 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$181M +$9.01M +187,762 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$146M +$1.37M +28,503 +0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M +$4.2M +87,559 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$96M -$8.61M -179,390 -8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$84M -$1.82M -37,866 -2%
State Street
8
State Street
Massachusetts
$58.8M -$252K -5,249 -0.4%
Northern Trust
9
Northern Trust
Illinois
$46.8M +$873K +18,187 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$43M -$16M -333,343 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.9M +$1.35M +28,071 +4%
Macquarie Group
12
Macquarie Group
Australia
$36.2M +$2.54M +52,898 +8%
Wells Fargo
13
Wells Fargo
California
$30.5M -$194K -4,033 -0.6%
GI
14
GAMCO Investors
Connecticut
$29.9M -$139K -2,900 -0.5%
Invesco
15
Invesco
Georgia
$28.7M +$3.6M +75,031 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$28.4M -$4.77M -104,530 -14%
WRF
17
Waddell & Reed Financial
Kansas
$25.9M +$14.2M +296,859 +123%
VanEck Associates
18
VanEck Associates
New York
$25.2M +$9.4M +195,825 +59%
BTW
19
Boston Trust Walden
Massachusetts
$24.7M +$121K +2,512 +0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$22.4M -$5.21M -108,461 -19%
LCOV
21
London Company of Virginia
Virginia
$21.8M +$4.33M +90,273 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.6M +$1.87M +38,941 +9%
ACM
23
Atlanta Capital Management
Georgia
$21.4M -$317K -6,604 -1%
Bank of America
24
Bank of America
North Carolina
$19.4M -$3.42M -71,215 -15%
Charles Schwab
25
Charles Schwab
California
$19M -$465K -9,677 -2%
1
2 3 4 5