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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$783M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$85.1M
3
WIM
3
Windhaven Investment Management
Massachusetts
$743M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.2M
5
State Street
5
State Street
Massachusetts
$53.2M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
CC
2
Curian Capital
Colorado
$74.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$12.5M +$9.45M +355,364 +313%
SCM
27
Sterling Capital Management
North Carolina
$12M – – –
KeyBank National Association
28
KeyBank National Association
Ohio
$11.9M -$1.31M -49,278 -10%
BCI
29
Brinker Capital Investments
Pennsylvania
$11.3M +$2.61M +98,120 +30%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M – – –
Nomura Asset Management
31
Nomura Asset Management
Japan
$9.79M +$196K +7,380 +2%
BTS
32
BB&T Securities
Virginia
$9.78M +$2.81M +10,575 +40%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$9.61M +$476K +17,894 +5%
B
34
Baird
Wisconsin
$9.16M +$8.69K +327 +0.1%
SFS
35
Strategic Financial Services
New York
$9.04M +$395K +14,857 +5%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$8.88M +$2.21M +83,000 +33%
LIA
37
LBMC Investment Advisors
Tennessee
$8.09M -$180K -6,780 -2%
AA
38
Alesco Advisors
New York
$7.94M -$955K -35,940 -11%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.09M +$5.66M +213,077 +396%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.46M +$2.78M +104,690 +104%
SCM
41
SCS Capital Management
Massachusetts
$5.43M +$4.64M +174,469 +583%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.34M -$70.6K -2,655 -1%
MIU
43
Man Investments (UK)
United Kingdom
$5.24M +$1.08M +40,604 +26%
CHFS
44
Cobble Hill Financial Services
New Jersey
$5.05M +$5.05M +190,000 New
Ameriprise
45
Ameriprise
Minnesota
$4.72M +$721K +27,115 +18%
Federated Hermes
46
Federated Hermes
Pennsylvania
$4.41M +$402K +15,129 +10%
PAG
47
Private Advisor Group
New Jersey
$4.31M -$617K -23,215 -13%
LMIM
48
Lockheed Martin Investment Management
Maryland
$4.3M +$1.01M +37,900 +31%
USAA
49
United Services Automobile Association
Texas
$4.25M +$4.25M +160,000 New
BA
50
BlackRock Advisors
Delaware
$4.09M +$4.09M +154,000 New
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