INVX

Innovex International, Inc.
INVX

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Innovex International, Inc. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
47
Reduced
66
Closed
28
Calls
$1.04M
Puts
$2.59M
Net Calls
-$1.55M
Net Calls Change
+$1.64M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$17.6M
2
BIP
2
Brandes Investment Partners
California
$8.37M
3
BlackRock
3
BlackRock
New York
$163M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$113M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$5.95M
3
CCM
3
Channing Capital Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 5,506,666 +236,758 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$113M 3,817,313 +125,410 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 3,769,595 -45,551 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M 2,767,244 +183,611 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M 1,954,666 -51,655 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.3M 1,394,045 -359,307 -20%
Fisher Asset Management
7
Fisher Asset Management
Washington
$40.4M 1,365,504 -2,500 -0.2%
State Street
8
State Street
Massachusetts
$38.5M 1,301,100 +57,257 +5%
Macquarie Group
9
Macquarie Group
Australia
$29.3M 987,811 -2,900 -0.3%
Northern Trust
10
Northern Trust
Illinois
$28.5M 961,301 +2,752 +0.3%
ICOM
11
Investment Counselors of Maryland
Maryland
$20.7M 698,352 +35,689 +5%
GI
12
GAMCO Investors
Connecticut
$18.8M 633,450 +64,600 +11%
SBH
13
Segall Bryant & Hamill
Illinois
$17.6M 593,790 +593,790 New
ACM
14
Atlanta Capital Management
Georgia
$17.6M 593,101 +31,333 +6%
VanEck Associates
15
VanEck Associates
New York
$16.8M 567,362 +68,802 +14%
Wells Fargo
16
Wells Fargo
California
$15.6M 525,351 -100,611 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15M 506,462 +10,481 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M 425,533 -313,554 -42%
Charles Schwab
19
Charles Schwab
California
$11.6M 390,742 +10,053 +3%
Norges Bank
20
Norges Bank
Norway
$11M 370,508 – –
LCOV
21
London Company of Virginia
Virginia
$10.2M 344,509 -34,275 -9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$9.35M 316,955 -5,297 -2%
AWE
23
Avidian Wealth Enterprises
Texas
$8.91M 300,950 – –
BIP
24
Brandes Investment Partners
California
$8.37M 280,608 +280,608 New
GLA
25
Great Lakes Advisors
Illinois
$8.08M 272,648 -9,859 -3%
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