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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 %
CB
301
Chemical Bank
Michigan
$1.68M +$60.9K +1,625 +4%
PIC
302
Portland Investment Counsel
Ontario, Canada
$1.65M – – –
WAM
303
World Asset Management
Michigan
$1.65M -$187K -4,986 -10%
FWIA
304
Fort Washington Investment Advisors
Ohio
$1.65M +$7.69K +205 +0.5%
SG Americas Securities
305
SG Americas Securities
New York
$1.65M +$111K +2,971 +7%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$1.62M -$529K -14,093 -25%
TCM
307
Telos Capital Management
California
$1.61M +$93.2K +2,486 +6%
ECM
308
Ensemble Capital Management
California
$1.61M -$225K -6,000 -12%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$1.61M +$146K +3,888 +10%
OC
310
Oppenheimer & Co
New York
$1.6M +$88.7K +2,367 +6%
EDRE
311
Edmond de Rothschild (Europe)
Luxembourg
$1.58M +$1.58M +42,004 New
EDRH
312
Edmond de Rothschild Holding
Switzerland
$1.58M +$1.58M +42,004 New
Franklin Resources
313
Franklin Resources
California
$1.56M -$39.4K -1,050 -2%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.55M +$107K +2,847 +7%
Axa
315
Axa
France
$1.55M -$238K -6,353 -13%
JFGIW
316
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.54M -$25.2K -671 -2%
LTI
317
Laffer Tengler Investments
Tennessee
$1.54M -$833K -22,207 -35%
NIC
318
Northwest Investment Counselors
Oregon
$1.53M +$33K +880 +2%
GL
319
GLG LLC
New York
$1.53M -$5.89K -157 -0.4%
SAM
320
Shell Asset Management
Netherlands
$1.53M -$1.17M -31,252 -43%
IMOV
321
Investment Management of Virginia
Virginia
$1.52M +$1.88K +50 +0.1%
Asset Management One
322
Asset Management One
Japan
$1.5M – – –
MM
323
Midas Management
New York
$1.46M – – –
LPL Financial
324
LPL Financial
California
$1.45M +$363K +9,744 +33%
MCM
325
Millie Capital Management
California
$1.42M -$64K -1,707 -4%
11 12
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