INVX

Innovex International, Inc.
INVX

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Innovex International, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.51M
3
DCM
3
Driehaus Capital Management
Illinois
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
VanEck Associates
4
VanEck Associates
New York
$16.7M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 5,486,070 -17,308 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 3,904,334 +6,730 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$190M 3,779,006 +8,707 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M 2,931,739 -117,161 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M 2,340,387 +340,974 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M 2,259,260 +51,443 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$87.4M 1,740,885 -8,704 -0.5%
State Street
8
State Street
Massachusetts
$58.7M 1,170,073 -54,097 -4%
Northern Trust
9
Northern Trust
Illinois
$49.3M 981,893 +6,385 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40M 796,958 -13,722 -2%
Macquarie Group
11
Macquarie Group
Australia
$37.2M 741,383 -12,900 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$32.5M 646,998 +24,890 +4%
Wells Fargo
13
Wells Fargo
California
$30M 598,015 -37,556 -6%
WRF
14
Waddell & Reed Financial
Kansas
$29M 578,421 +39,286 +7%
GI
15
GAMCO Investors
Connecticut
$28.9M 575,878 -47,950 -8%
BTW
16
Boston Trust Walden
Massachusetts
$27.5M 548,598 +34,069 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.1M 499,317 -397,488 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.2M 462,473 +12,638 +3%
Invesco
19
Invesco
Georgia
$22.9M 455,620 -142,934 -24%
ACM
20
Atlanta Capital Management
Georgia
$22.5M 448,964 +2,272 +0.5%
LCOV
21
London Company of Virginia
Virginia
$22.2M 442,306 -11,764 -3%
Charles Schwab
22
Charles Schwab
California
$20.3M 405,304 +9,851 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$19.5M 389,318 +37,552 +11%
HA
24
Heartland Advisors
Wisconsin
$18.2M 362,332 +67,060 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$17.5M 347,909 -119,053 -25%
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