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Invesco
IVZ

Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$3.01M +$252K +8,084 +9%
BUB
227
BBVA USA Bancshares
Texas
$2.92M -$69.9K -2,239 -2%
FNBOMD
228
First National Bank of Mount Dora
Florida
$2.92M +$71.3K +2,284 +3%
AAM
229
Aberdeen Asset Management
United Kingdom
$2.9M -$81.1K -2,597 -3%
CCM
230
Cadence Capital Management
Massachusetts
$2.84M +$221K +7,083 +8%
RJA
231
Raymond James & Associates
Florida
$2.83M -$849K -27,189 -23%
AL
232
Airain Ltd
Guernsey
$2.68M +$52.6K +1,684 +2%
Millennium Management
233
Millennium Management
New York
$2.64M -$63.1M -2,020,965 -96%
FAF
234
Fjarde Ap-fonden
Sweden
$2.63M -$190K -6,097 -7%
MCM
235
Maple Capital Management
Vermont
$2.63M -$300K -9,595 -10%
PIC
236
Portland Investment Counsel
Ontario, Canada
$2.63M +$1.25M +40,000 +91%
CSS
237
Cubist Systematic Strategies
Connecticut
$2.62M -$242K -7,738 -8%
SW
238
SVB Wealth
Massachusetts
$2.51M -$353K -11,294 -12%
PJSIMP
239
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.43M +$268K +8,572 +12%
URS
240
Utah Retirement Systems
Utah
$2.41M +$12.5K +400 +0.5%
SAM
241
Shell Asset Management
Netherlands
$2.37M +$758K +19,200 +47%
NIS
242
National Investment Services
Wisconsin
$2.28M -$81.9K -2,622 -3%
Calamos Advisors
243
Calamos Advisors
Illinois
$2.23M +$781 +25 +0%
FA
244
FDx Advisors
Illinois
$2.22M -$676K -21,660 -23%
BF
245
BOK Financial
Oklahoma
$2.2M +$164K +5,264 +8%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$2.11M – – –
LNB
247
Ledyard National Bank
$2.06M -$186K -5,945 -8%
AW
248
ACG Wealth
Georgia
$2.06M -$3.06K -98 -0.1%
ABC
249
Associated Banc-Corp
Wisconsin
$2.05M +$230K +7,360 +13%
FIM
250
Foresters Investment Management
New York
$2.03M – – –
8 9
10
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