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Invesco
IVZ

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
301
Westover Capital Advisors
Delaware
$1.18M -$108K -3,214 -8%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$1.17M -$265K -7,921 -18%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$1.17M +$326K +9,730 +39%
GWM
304
Gupta Wealth Management
California
$1.17M -$169K -5,041 -13%
GCM
305
Gator Capital Management
Florida
$1.14M +$1.14M +33,980 New
KRS
306
Kentucky Retirement Systems
Kentucky
$1.08M +$93K +2,777 +9%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1.07M -$780K -23,283 -42%
SIM
308
Sentry Investment Management
Wisconsin
$1.07M +$402K +12,020 +60%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$64.7K -1,934 -6%
CG
310
Clinton Group
New York
$1.02M +$1.02M +30,408 New
HighTower Advisors
311
HighTower Advisors
Illinois
$1.01M +$496K +14,746 +96%
QSS
312
Quantitative Systematic Strategies
Florida
$1.01M -$328K -9,828 -25%
Verition Fund Management
313
Verition Fund Management
Connecticut
$1.01M +$77.9K +2,327 +8%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$994K -$53.5K -1,600 -5%
PSUF
315
People's United Financial
Connecticut
$994K +$13.6K +406 +1%
ACS
316
Archford Capital Strategies
Illinois
$971K +$971K +24,281 New
SGH
317
Schonfeld Group Holdings
New York
$957K +$380K +11,363 +66%
Squarepoint
318
Squarepoint
New York
$940K -$2.41M -72,145 -72%
RDM
319
Retirement Design & Management
Connecticut
$934K -$48.1K -1,437 -5%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K +$4.95K +148 +0.5%
RMAM
321
Raab & Moskowitz Asset Management
New Jersey
$921K +$149K +4,454 +19%
CA
322
Commerzbank Aktiengesellschaft
Germany
$911K +$511K +15,261 +128%
GL
323
GLG LLC
New York
$866K -$498K -14,856 -36%
AHC
324
Adell Harriman & Carpenter
Texas
$850K +$268K +8,000 +46%
AT
325
Arden Trust
Delaware
$849K -$76.1K -2,274 -8%
11 12
13
14 15