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Invesco
IVZ

Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
Citadel Advisors
Florida
$372M
3
NAM
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Royce & Associates
New York
$3.01M – – –
MSU
252
Maple Securities USA
New Jersey
$2.98M +$2.76M +73,688 +1,257%
URS
253
Utah Retirement Systems
Utah
$2.87M -$26.2K -700 -0.9%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$2.84M -$424K -11,315 -13%
NIS
255
National Investment Services
Wisconsin
$2.83M -$195K -5,200 -6%
GCA
256
Gideon Capital Advisors
New York
$2.8M +$2.8M +74,752 New
TCM
257
Twin Capital Management
Pennsylvania
$2.71M +$551K +14,690 +25%
LNB
258
Ledyard National Bank
$2.7M +$2.7M +71,890 New
Calamos Advisors
259
Calamos Advisors
Illinois
$2.68M -$151K -4,029 -5%
PJSIMP
260
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.6M +$158K +4,209 +6%
PAM
261
Princeton Alpha Management
New Jersey
$2.59M +$2.59M +69,109 New
CAL
262
Capital Analysts LLC
Pennsylvania
$2.58M +$126K +3,374 +5%
VKH
263
Virtu KCG Holdings
New York
$2.53M +$428K +11,409 +20%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$2.53M +$1.78M +47,500 +239%
AW
265
ACG Wealth
Georgia
$2.48M -$525K -13,997 -17%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$2.47M -$87.3K -2,327 -3%
BF
267
BOK Financial
Oklahoma
$2.45M +$118K +3,144 +5%
FIM
268
Foresters Investment Management
New York
$2.44M +$394K +10,500 +19%
AF
269
Ally Financial
Michigan
$2.44M +$937K +25,000 +63%
Squarepoint
270
Squarepoint
New York
$2.41M +$2.41M +64,358 New
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$26.2K +700 +1%
Nomura Holdings
272
Nomura Holdings
Japan
$2.41M +$1.65M +43,881 +218%
DCM
273
Decade Capital Management
New York
$2.38M -$2.41M -64,262 -50%
TI
274
Trexquant Investment
Connecticut
$2.29M +$1.27M +33,900 +125%
KAM
275
Keeley Asset Management
Illinois
$2.26M -$63.7K -1,699 -3%
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