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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
6.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
16
Increased
82
Reduced
80
Closed
21
Calls
$6.18M
Puts
$5.05M
Net Calls
+$1.13M
Net Calls Change
+$249K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$757M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.2M
3
M&T Bank
3
M&T Bank
New York
$36.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$19.9M
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$19.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$250M
2
WIM
2
Windhaven Investment Management
Massachusetts
$634M
3
AIP
3
Ameritas Investment Partners
Nebraska
$0
4
CC
4
Curian Capital
Colorado
$51.5M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$757M 32,591,993 +3,130,270 +11%
WIM
2
Windhaven Investment Management
Massachusetts
$634M 26,826,508 -942,536 -3%
Wells Fargo
3
Wells Fargo
California
$250M 10,786,550 -4,582,194 -30%
Morgan Stanley
4
Morgan Stanley
New York
$182M 7,819,145 +286,784 +4%
WCM
5
Windham Capital Management
Massachusetts
$88M 3,791,143 +64,648 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$84.6M 3,644,082 -462,432 -11%
FEG
7
Fund Evaluation Group
Ohio
$80.2M 3,453,795 +321,459 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$70.2M 3,021,750 +3,021,750 New
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$69.7M 3,000,000 -200,000 -6%
CC
10
Curian Capital
Colorado
$51.5M 2,216,891 -597,733 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.6M 1,878,604 -83,934 -4%
U
12
UBS
Switzerland
$42M 1,810,403 -211,750 -10%
M&T Bank
13
M&T Bank
New York
$36.1M 1,553,300 +1,523,447 +5,103%
State Street
14
State Street
Massachusetts
$35.6M 1,534,578 -468,066 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32.8M 1,413,106 +146,119 +12%
Northern Trust
16
Northern Trust
Illinois
$30.1M 1,294,973 -335,767 -21%
V
17
Veritable
Delaware
$25.8M 1,111,359 -72,317 -6%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M 925,088 +658,269 +247%
PAM
19
Panagora Asset Management
Massachusetts
$19.9M 857,020 +753,472 +728%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$19.8M 854,000 +520,000 +156%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$19.8M 852,788 +749,240 +724%
PCA
22
Personal Capital Advisors
California
$18.8M 809,628 +227,394 +39%
DCC
23
Dow Chemical Company
Michigan
$15M 645,000 +85,000 +15%
Barclays
24
Barclays
United Kingdom
$13.4M 584,245 +65,479 +13%
QI
25
QS Investors
New York
$13.3M 573,111 -264,956 -32%
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