INVX

Innovex International, Inc.
INVX

Overview Fund Activity

221 hedge funds and large institutions have $1.86B invested in Innovex International, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$25.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$264M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.29M
5
State Street
5
State Street
Massachusetts
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$72M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 5,620,139 +134,069 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 3,891,741 -12,593 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$174M 3,704,783 -74,223 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M 2,572,078 -359,661 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M 2,366,177 +25,790 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M 2,256,375 -2,885 -0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72M 1,534,003 -206,882 -12%
State Street
8
State Street
Massachusetts
$60.6M 1,292,159 +122,086 +10%
Northern Trust
9
Northern Trust
Illinois
$45.5M 970,656 -11,237 -1%
Macquarie Group
10
Macquarie Group
Australia
$37.6M 801,483 +60,100 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.3M 773,557 -23,401 -3%
GI
12
GAMCO Investors
Connecticut
$27.6M 588,303 +12,425 +2%
Wells Fargo
13
Wells Fargo
California
$26.7M 569,222 -28,793 -5%
BTW
14
Boston Trust Walden
Massachusetts
$25.8M 550,556 +1,958 +0.4%
ICOM
15
Investment Counselors of Maryland
Maryland
$25.1M 534,808 +192,016 +56%
WRF
16
Waddell & Reed Financial
Kansas
$23.4M 499,816 -78,605 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M 471,702 +9,229 +2%
ACM
18
Atlanta Capital Management
Georgia
$21.1M 449,935 +971 +0.2%
VanEck Associates
19
VanEck Associates
New York
$21.1M 449,905 +117,415 +35%
Invesco
20
Invesco
Georgia
$20.9M 445,050 -10,570 -2%
HA
21
Heartland Advisors
Wisconsin
$20.8M 442,929 +80,597 +22%
LCOV
22
London Company of Virginia
Virginia
$20M 427,379 -14,927 -3%
GKIM
23
GW&K Investment Management
Massachusetts
$19.9M 425,138 +35,820 +9%
Charles Schwab
24
Charles Schwab
California
$18.8M 400,455 -4,849 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.5M 373,062 +85,299 +30%
1
2 3 4 5