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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$2.24M – – –
CD
277
Carl Domino
Florida
$2.2M +$269K +7,180 +14%
ABC
278
Associated Banc-Corp
Wisconsin
$2.19M +$2.19M +58,275 New
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$2.16M +$947K +25,254 +78%
MSA
280
Mason Street Advisors
Wisconsin
$2.08M +$6.79K +181 +0.3%
WTB
281
Washington Trust Bank
Washington
$2.04M +$116K +3,098 +6%
NI
282
Numeric Investors
Massachusetts
$2.04M +$2.04M +54,300 New
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$2.02M -$143K -3,821 -7%
CCM
284
Coldstream Capital Management
Washington
$2.02M +$12.8K +342 +0.6%
NLI
285
Nippon Life Insurance
Japan
$2M -$150K -3,999 -7%
HCM
286
Highbridge Capital Management
New York
$1.95M +$1.95M +52,060 New
PWS
287
Peloton Wealth Strategists
Indiana
$1.85M +$18.8K +500 +1%
GIA
288
Gateway Investment Advisers
Ohio
$1.83M -$45.6K -1,216 -2%
Jones Financial Companies
289
Jones Financial Companies
Missouri
$1.83M +$40K +1,067 +2%
Nomura Asset Management
290
Nomura Asset Management
Japan
$1.83M -$15K -400 -0.8%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$32.8K -876 -2%
FLPIM
292
F.L. Putnam Investment Management
Massachusetts
$1.77M +$375 +10 +0%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.77M +$611K +16,303 +53%
FCI
294
Financial Counselors Inc
Kansas
$1.76M -$1M -26,706 -36%
OI
295
Oakbrook Investments
Illinois
$1.73M -$403K -10,750 -19%
LS
296
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$1.72M +$1.72M +45,816 New
Walleye Trading
298
Walleye Trading
New York
$1.71M +$1.71M +45,520 New
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.7M -$172K -4,600 -9%
AIM
300
Assured Investment Management
New York
$1.69M +$1.54M +40,992 +992%
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