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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
UBS
Switzerland
+$198M
2
TCM
TimesSquare Capital Management
New York
+$85.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42M
5
EVM
Eaton Vance Management
Massachusetts
+$36.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$88M
5
PIM
Perkins Investment Management
Illinois
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$2.15M +$2.15M +58,014 New
Stifel Financial
252
Stifel Financial
Missouri
$2.13M +$2.13M +57,611 New
CF
253
CNA Financial
Illinois
$2.12M – – –
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$2.1M -$6.08K -159 -0.3%
PJSIMP
255
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.09M +$468K +12,645 +29%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$2.08M -$2.5M -67,679 -55%
MSA
257
Mason Street Advisors
Wisconsin
$2.07M -$59.2K -1,600 -3%
PIM
258
Perkins Investment Management
Illinois
$2.04M -$56.1M -1,515,202 -96%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.01M -$93.6K -2,530 -4%
STC
260
SEI Trust Company
Pennsylvania
$2M -$359K -9,690 -15%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2M +$279K +7,546 +16%
CAL
262
Capital Analysts LLC
Pennsylvania
$1.97M +$1.97M +53,339 New
FNBOMD
263
First National Bank of Mount Dora
Florida
$1.96M +$1.44M +39,000 +279%
VAM
264
Visium Asset Management
New York
$1.87M -$2.38M -64,284 -56%
MCM
265
Maple Capital Management
Vermont
$1.87M +$83.3K +2,250 +5%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.87M +$75.1K +2,031 +4%
GAM
267
Gotham Asset Management
New York
$1.82M +$188K +5,075 +12%
TI
268
Turner Investments
Pennsylvania
$1.77M +$1.77M +47,960 New
PWS
269
Peloton Wealth Strategists
Indiana
$1.76M +$1.76M +47,600 New
AAM
270
Aberdeen Asset Management
United Kingdom
$1.72M – – –
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$93.6K -2,530 -5%
GIA
272
Gateway Investment Advisers
Ohio
$1.71M -$45.1K -1,218 -3%
HAM
273
Highstreet Asset Management
Ontario, Canada
$1.67M +$1.67M +45,162 New
NIC
274
Northwest Investment Counselors
Oregon
$1.63M -$16.2K -438 -1%
ARC
275
Absolute Return Capital
Massachusetts
$1.58M -$1.31M -35,475 -45%
9 10
11
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