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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 %
EGM
276
Engineers Gate Manager
New York
$1.54M +$1.06M +34,082 +223%
PWS
277
Peloton Wealth Strategists
Indiana
$1.54M +$3.12K +100 +0.2%
EDRE
278
Edmond de Rothschild (Europe)
Luxembourg
$1.52M +$212K +6,791 +16%
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$170K +5,454 +13%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.52M +$96.8K +3,100 +7%
SDIC
281
South Dakota Investment Council
South Dakota
$1.48M +$525K +16,800 +55%
CB
282
Chemical Bank
Michigan
$1.46M +$54.8K +1,755 +4%
HCM
283
Highbridge Capital Management
New York
$1.45M -$173K -5,547 -11%
FLPIM
284
F.L. Putnam Investment Management
Massachusetts
$1.45M -$25.8K -825 -2%
GIA
285
Gateway Investment Advisers
Ohio
$1.44M -$84K -2,690 -5%
LS
286
Livforsakringsbolaget Skandia
Sweden
$1.44M – – –
WCM
287
Wunderlich Capital Managemnt
Tennessee
$1.43M +$378K +12,122 +36%
OI
288
Oakbrook Investments
Illinois
$1.4M -$42.2K -1,350 -3%
WAM
289
World Asset Management
Michigan
$1.39M +$18.9K +606 +1%
SCM
290
Stevens Capital Management
Pennsylvania
$1.39M -$10.8M -344,701 -89%
TCM
291
Telos Capital Management
California
$1.39M +$45.5K +1,457 +3%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$1.34M +$5.4K +173 +0.4%
NIC
293
Northwest Investment Counselors
Oregon
$1.33M +$50.9K +1,629 +4%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.31M +$16.3K +523 +1%
OC
295
Oppenheimer & Co
New York
$1.3M -$30.1K -963 -2%
Franklin Resources
296
Franklin Resources
California
$1.3M – – –
Rafferty Asset Management
297
Rafferty Asset Management
New York
$1.28M +$654K +20,934 +104%
GL
298
GLG LLC
New York
$1.27M -$2.28K -73 -0.2%
IMOV
299
Investment Management of Virginia
Virginia
$1.27M +$4.22K +135 +0.3%
QSS
300
Quantitative Systematic Strategies
Florida
$1.25M -$1.49M -47,589 -54%
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