INVX

Innovex International, Inc.
INVX

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Innovex International, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

Holders
190
Holders Change
-31
Holders Change %
-14.03%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$14M
2
AWE
2
Avidian Wealth Enterprises
Texas
$9.18M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.56M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$5.27M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
BRCA
5
Birch Run Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 5,527,616 -92,523 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 4,004,649 +112,908 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$109M 3,559,438 -145,345 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.1M 2,331,614 -240,464 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$67.4M 2,210,488 -45,887 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.2M 1,875,908 -490,269 -21%
Fisher Asset Management
7
Fisher Asset Management
Washington
$44.8M 1,467,283 -66,720 -4%
State Street
8
State Street
Massachusetts
$41.7M 1,368,703 +76,544 +6%
Northern Trust
9
Northern Trust
Illinois
$30.2M 988,720 +18,064 +2%
Macquarie Group
10
Macquarie Group
Australia
$27M 883,921 +82,438 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.6M 838,398 +64,841 +8%
GI
12
GAMCO Investors
Connecticut
$19.4M 635,803 +47,500 +8%
Wells Fargo
13
Wells Fargo
California
$16.9M 552,531 -16,691 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$16.5M 540,662 +5,854 +1%
GKIM
15
GW&K Investment Management
Massachusetts
$16.2M 530,195 +105,057 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M 504,011 +32,309 +7%
ACM
17
Atlanta Capital Management
Georgia
$14.9M 490,055 +40,120 +9%
BTW
18
Boston Trust Walden
Massachusetts
$14.3M 467,432 -83,124 -15%
VanEck Associates
19
VanEck Associates
New York
$14.1M 460,866 +10,961 +2%
CCM
20
Channing Capital Management
Illinois
$14M 458,445 +458,445 New
Charles Schwab
21
Charles Schwab
California
$12.8M 420,096 +19,641 +5%
LCOV
22
London Company of Virginia
Virginia
$12.4M 408,154 -19,225 -4%
Norges Bank
23
Norges Bank
Norway
$11.6M 378,763 +21,404 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.2M 334,689 -1,723 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$9.56M 313,555 +209,566 +202%
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