INVX

Innovex International, Inc.
INVX

Overview Fund Activity

186 hedge funds and large institutions have $1.12B invested in Innovex International, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$7.52M
2
VanEck Associates
2
VanEck Associates
New York
$18M
3
Macquarie Group
3
Macquarie Group
Australia
$29.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$2.58M
5
Wells Fargo
5
Wells Fargo
California
$18.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$103K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$439K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 5,458,878 -68,738 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 3,799,069 -205,580 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M 3,551,614 -7,824 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$68M 2,281,473 +70,985 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.3M 2,123,353 -208,261 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.7M 1,767,447 -108,461 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$41.8M 1,403,438 -63,845 -4%
State Street
8
State Street
Massachusetts
$39.7M 1,332,432 -36,271 -3%
Northern Trust
9
Northern Trust
Illinois
$29.5M 989,895 +1,175 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$29.2M 978,611 +94,690 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.8M 800,351 -38,047 -5%
Wells Fargo
12
Wells Fargo
California
$18.8M 632,740 +80,209 +15%
VanEck Associates
13
VanEck Associates
New York
$18M 604,644 +143,778 +31%
ICOM
14
Investment Counselors of Maryland
Maryland
$17.3M 579,633 +38,971 +7%
GI
15
GAMCO Investors
Connecticut
$16.2M 545,225 -90,578 -14%
ACM
16
Atlanta Capital Management
Georgia
$16M 538,049 +47,994 +10%
CCM
17
Channing Capital Management
Illinois
$15.9M 532,414 +73,969 +16%
GKIM
18
GW&K Investment Management
Massachusetts
$15.6M 524,265 -5,930 -1%
BTW
19
Boston Trust Walden
Massachusetts
$15.1M 505,654 +38,222 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.9M 499,255 -4,756 -0.9%
Norges Bank
21
Norges Bank
Norway
$12.2M 409,466 +30,703 +8%
LCOV
22
London Company of Virginia
Virginia
$12M 403,175 -4,979 -1%
Charles Schwab
23
Charles Schwab
California
$11.6M 390,380 -29,716 -7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$9.75M 327,481 -7,208 -2%
AWE
25
Avidian Wealth Enterprises
Texas
$8.97M 300,950 – –
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