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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 %
AF
251
Ally Financial
Michigan
$2.03M – – –
CD
252
Carl Domino
Florida
$1.99M +$165K +5,275 +9%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$19.7K -630 -1%
NCCM
254
Nine Chapters Capital Management
New Jersey
$1.92M -$4.2M -134,400 -69%
DCM
255
Dynamic Capital Management
Jersey
$1.92M +$1.24M +39,682 +183%
FWCM
256
Ferguson Wellman Capital Management
Oregon
$1.89M -$13.7M -439,814 -88%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.87M – – –
MSA
258
Mason Street Advisors
Wisconsin
$1.73M +$343 +11 +0%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1.73M -$329K -10,524 -16%
KAM
260
Keeley Asset Management
Illinois
$1.72M -$162K -5,180 -9%
M&T Bank
261
M&T Bank
New York
$1.72M +$721K +23,078 +72%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$1.69M -$682K -21,841 -29%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.68M -$5.46K -175 -0.3%
NLI
264
Nippon Life Insurance
Japan
$1.67M +$11.2K +358 +0.7%
CCM
265
Coldstream Capital Management
Washington
$1.65M -$37.7K -1,206 -2%
DCM
266
Dupont Capital Management
Delaware
$1.64M +$1.64M +52,400 New
MCM
267
Millie Capital Management
California
$1.61M +$431K +13,804 +37%
WTB
268
Washington Trust Bank
Washington
$1.61M -$96.1K -3,078 -6%
Group One Trading
269
Group One Trading
Illinois
$1.6M +$1.6M +51,103 New
Jones Financial Companies
270
Jones Financial Companies
Missouri
$1.57M +$40.8K +1,306 +3%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.56M +$43.7K +1,400 +3%
HMC
272
Harvard Management Company
Massachusetts
$1.56M +$1.56M +50,000 New
EDRH
273
Edmond de Rothschild Holding
Switzerland
$1.55M +$242K +7,757 +18%
Brown Advisory
274
Brown Advisory
Maryland
$1.55M +$819K +26,224 +112%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$1.55M -$3.13M -100,058 -67%
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