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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 %
BCMO
301
Buckingham Capital Management (Ohio)
Ohio
$1.25M +$206K +6,594 +20%
GWM
302
Gupta Wealth Management
California
$1.25M +$282K +9,039 +29%
Asset Management One
303
Asset Management One
Japan
$1.24M – – –
BIC
304
Beach Investment Counsel
Pennsylvania
$1.23M +$140K +4,500 +13%
ACM
305
Alethea Capital Management
Washington
$1.23M +$1.23M +39,443 New
CCM
306
Condor Capital Management
New Jersey
$1.22M +$116K +3,730 +11%
MM
307
Midas Management
New York
$1.22M – – –
WCA
308
Westover Capital Advisors
Delaware
$1.2M +$1.2M +38,509 New
LPL Financial
309
LPL Financial
California
$1.2M -$64.8K -1,994 -5%
Ninety One (UK)
310
Ninety One (UK)
United Kingdom
$1.2M +$1.2M +38,321 New
CAM
311
Capstone Asset Management
Texas
$1.17M +$23.1K +740 +2%
TI
312
Trexquant Investment
Connecticut
$1.13M -$777K -24,900 -41%
UR
313
USCA RIA
Texas
$1.11M +$132K +4,227 +13%
CBOA
314
Commonwealth Bank of Australia
Australia
$1.08M -$8.81K -282 -0.8%
SC
315
Saturna Capital
Washington
$1.06M – – –
Axa
316
Axa
France
$1.06M -$231K -7,387 -18%
JG
317
Jefferies Group
New York
$1.03M +$843K +26,995 +453%
VKH
318
Virtu KCG Holdings
New York
$1.03M -$1.08M -34,522 -51%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$9.99K +320 +1%
PP
320
Paloma Partners
Connecticut
$1.01M +$109K +3,495 +12%
SRCM
321
Sterling Ridge Capital Management
New York
$1.01M +$1.01M +32,200 New
GCP
322
GSA Capital Partners
United Kingdom
$1M -$1.82M -58,265 -65%
CA
323
Cullinan Associates
Kentucky
$988K +$7.81K +250 +0.8%
GCA
324
Gideon Capital Advisors
New York
$977K -$1.36M -43,480 -58%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$977K -$3.12K -100 -0.3%
11 12
13
14 15