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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 %
PG
251
PEAK6 Group
Illinois
$2.56M -$352K -8,862 -12%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$3.97K +100 +0.2%
LTI
253
Laffer Tengler Investments
Tennessee
$2.51M +$2.51M +63,233 New
BF
254
BOK Financial
Oklahoma
$2.46M -$4.09M -102,993 -62%
KAM
255
Keeley Asset Management
Illinois
$2.46M -$31K -780 -1%
FA
256
FDx Advisors
Illinois
$2.42M -$129K -3,242 -5%
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$2.38M -$237K -5,970 -9%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$2.37M – – –
BUB
259
BBVA USA Bancshares
Texas
$2.3M +$1.2M +30,192 +109%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$2.29M -$134K -3,381 -6%
TCM
261
Twin Capital Management
Pennsylvania
$2.29M – – –
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$2.28M -$14.2K -358 -0.6%
NLI
263
Nippon Life Insurance
Japan
$2.27M +$29.5K +743 +1%
OI
264
Oakbrook Investments
Illinois
$2.26M -$234K -5,900 -9%
MSU
265
Mizuho Securities USA
New York
$2.25M -$2.63M -66,300 -54%
VKH
266
Virtu KCG Holdings
New York
$2.22M -$418K -10,527 -16%
VRS
267
Virginia Retirement Systems
Virginia
$2.22M +$3.65K +92 +0.2%
MSA
268
Mason Street Advisors
Wisconsin
$2.19M -$3.07M -77,428 -58%
FIM
269
Foresters Investment Management
New York
$2.17M – – –
BTS
270
BB&T Securities
Virginia
$2.15M +$2.15M +5,405 New
CCM
271
Coldstream Capital Management
Washington
$2.13M +$90.1K +2,271 +4%
KBC Group
272
KBC Group
Belgium
$2.05M -$1.78M -44,960 -47%
CD
273
Carl Domino
Florida
$2.04M -$935K -23,551 -31%
WTB
274
Washington Trust Bank
Washington
$2.04M +$291K +7,326 +17%
GIA
275
Gateway Investment Advisers
Ohio
$1.99M -$28.8K -725 -1%
9 10
11
12 13