INVX

Innovex International, Inc.
INVX

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in Innovex International, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
70
Closed
37
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.4M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$130M
3
CCM
3
Channing Capital Management
Illinois
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 5,269,908 -188,970 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M 3,815,146 +16,077 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.4M 3,691,903 +140,289 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$64M 2,583,633 +302,160 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M 2,006,321 -117,032 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.4M 1,753,352 -14,095 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$33.9M 1,368,004 -35,434 -3%
State Street
8
State Street
Massachusetts
$30.8M 1,243,843 -88,589 -7%
Macquarie Group
9
Macquarie Group
Australia
$24.5M 990,711 +12,100 +1%
Northern Trust
10
Northern Trust
Illinois
$23.7M 958,549 -31,346 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M 739,087 -61,264 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.4M 662,663 +83,030 +14%
Wells Fargo
13
Wells Fargo
California
$15.5M 625,962 -6,778 -1%
GI
14
GAMCO Investors
Connecticut
$14.1M 568,850 +23,625 +4%
ACM
15
Atlanta Capital Management
Georgia
$13.9M 561,768 +23,719 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$13.2M 534,085 +9,820 +2%
VanEck Associates
17
VanEck Associates
New York
$12.3M 498,560 -106,084 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M 495,981 -3,274 -0.7%
Charles Schwab
19
Charles Schwab
California
$9.43M 380,689 -9,691 -2%
CCM
20
Channing Capital Management
Illinois
$9.39M 379,263 -153,151 -29%
LCOV
21
London Company of Virginia
Virginia
$9.38M 378,784 -24,391 -6%
Norges Bank
22
Norges Bank
Norway
$9.17M 370,508 -38,958 -10%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.97M 322,252 -5,229 -2%
Morgan Stanley
24
Morgan Stanley
New York
$7.57M 305,877 +156,228 +104%
AWE
25
Avidian Wealth Enterprises
Texas
$7.45M 300,950 – –
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