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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 %
KBC Group
276
KBC Group
Belgium
$1.52M -$1.4M -37,744 -48%
GL
277
GLG LLC
New York
$1.51M +$1.51M +40,917 New
GA
278
Geneva Advisors
Illinois
$1.5M +$48.7K +1,317 +3%
VAM
279
Visionary Asset Management
Texas
$1.47M +$1.47M +39,714 New
Jones Financial Companies
280
Jones Financial Companies
Missouri
$1.39M +$54.3K +1,469 +4%
HNB
281
Huntington National Bank
Ohio
$1.38M +$923K +24,957 +202%
OC
282
Oppenheimer & Co
New York
$1.36M -$67.4K -1,822 -5%
SIM
283
SSI Investment Management
California
$1.35M -$847K -22,885 -39%
CAM
284
Capstone Asset Management
Texas
$1.35M -$305K -8,250 -18%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.33M -$25.6K -693 -2%
AIU
286
Algebris Investments (UK)
United Kingdom
$1.33M -$337K -9,100 -20%
ACI
287
Advance Capital I
Michigan
$1.3M +$389K +10,500 +43%
TMAM
288
Tokio Marine Asset Management
Japan
$1.29M -$65.9K -1,780 -5%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.27M -$51.8K -1,400 -4%
BIC
290
Beach Investment Counsel
Pennsylvania
$1.27M +$74K +2,000 +6%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$1.26M +$410K +11,095 +48%
TCM
292
Telos Capital Management
California
$1.25M +$1.25M +33,710 New
Creative Planning
293
Creative Planning
Kansas
$1.25M +$1.05M +28,394 +537%
PAM
294
Panagora Asset Management
Massachusetts
$1.24M -$13.3M -358,744 -91%
CCM
295
Condor Capital Management
New Jersey
$1.2M +$1.2M +32,384 New
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$1.18M +$417K +11,332 +55%
WCM
297
Wunderlich Capital Managemnt
Tennessee
$1.17M +$1.17M +31,745 New
RBA
298
Richard Bernstein Advisors
New York
$1.15M – – –
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.14M -$7.76M -209,618 -87%
LPL Financial
300
LPL Financial
California
$1.14M +$238K +6,443 +27%
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