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Invesco
IVZ

Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
EVM
3
Eaton Vance Management
Massachusetts
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$302M
5
UBS Group
5
UBS Group
Switzerland
$460M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
American Century Companies
2
American Century Companies
Missouri
$50.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$637M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$523M
5
Ameriprise
5
Ameriprise
Minnesota
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$3.79M -$260K -6,554 -6%
SEI Investments
227
SEI Investments
Pennsylvania
$3.69M -$908K -22,887 -20%
SC
228
Scholtz & Company
Connecticut
$3.55M -$93.3K -2,350 -3%
IP
229
Interval Partners
New York
$3.53M +$1.23M +31,049 +54%
GCMG
230
Gyroscope Capital Management Group
Florida
$3.5M +$137K +3,440 +4%
FNBOMD
231
First National Bank of Mount Dora
Florida
$3.47M +$76.4K +1,925 +2%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$3.46M -$61.5K -1,550 -2%
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$3.31M +$135K +3,395 +4%
WAM
234
Wood Asset Management
Florida
$3.24M -$151K -3,795 -4%
AAF
235
Andra AP-fonden
Sweden
$3.23M -$3.23M -81,300 -50%
CA
236
Commerzbank Aktiengesellschaft
Germany
$3.22M +$612K +15,415 +23%
NIS
237
National Investment Services
Wisconsin
$3.2M +$2.87M +72,310 +860%
RA
238
Royce & Associates
New York
$3.18M – – –
AW
239
ACG Wealth
Georgia
$3.18M -$1.09M -27,430 -26%
URS
240
Utah Retirement Systems
Utah
$3.07M +$103K +2,600 +3%
Calamos Advisors
241
Calamos Advisors
Illinois
$2.99M +$1.75K +44 +0.1%
FCI
242
Financial Counselors Inc
Kansas
$2.92M +$39.3K +990 +1%
CCM
243
Cadence Capital Management
Massachusetts
$2.92M -$251K -6,313 -8%
SAM
244
Shell Asset Management
Netherlands
$2.86M -$755K -19,028 -21%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M -$4.9M -123,463 -63%
MCM
246
Maple Capital Management
Vermont
$2.78M +$395K +9,963 +17%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$2.71M -$5.5M -138,459 -67%
CC
248
Cipher Capital
New York
$2.62M -$783K -19,719 -23%
CAL
249
Capital Analysts LLC
Pennsylvania
$2.6M +$79.3K +1,998 +3%
PJSIMP
250
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.58M +$19.3K +486 +0.8%
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