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Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
3
Capital International Investors
California
$325M
4
BA
4
BlackRock Advisors
Delaware
$152M
5
UBS Group
5
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
4
OppenheimerFunds
New York
$544K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
301
Sentry Investment Management
Wisconsin
$908K -$74.7K -2,427 -8%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$869K +$95.5K +3,108 +12%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$858K -$55.4K -1,800 -6%
PSUF
304
People's United Financial
Connecticut
$851K -$63K -2,045 -7%
RMAM
305
Raab & Moskowitz Asset Management
New Jersey
$841K -$5.23K -170 -0.6%
RDM
306
Retirement Design & Management
Connecticut
$833K -$25.2K -819 -3%
AHC
307
Adell Harriman & Carpenter
Texas
$772K -$9.23K -300 -1%
CIP
308
Chartwell Investment Partners
Pennsylvania
$772K -$3.21M -104,346 -81%
ACS
309
Archford Capital Strategies
Illinois
$768K +$20.7K +674 +3%
AI
310
Atria Investments
North Carolina
$751K +$452K +14,693 +151%
PP
311
Paloma Partners
Connecticut
$749K +$749K +24,331 New
FM
312
Forward Management
California
$734K +$196K +6,358 +36%
TCM
313
Twin Capital Management
Pennsylvania
$719K -$5.54K -180 -0.8%
ANRIA
314
American National Registered Investment Advisor
Texas
$707K – – –
CIP
315
Convergence Investment Partners
Florida
$705K +$800 +26 +0.1%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$693K +$693K +22,525 New
ERSOT
317
Employees Retirement System of Texas
Texas
$677K -$7.35M -238,900 -92%
GL
318
GLG LLC
New York
$676K -$120K -3,890 -15%
HNB
319
Huntington National Bank
Ohio
$674K -$3.85K -97 -0.6%
SS
320
Simplicity Solutions
Minnesota
$673K +$172K +5,578 +34%
LIA
321
LS Investment Advisors
Michigan
$655K +$7.72K +251 +1%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$654K +$64.1K +2,084 +11%
CNAM
323
Campbell Newman Asset Management
Wisconsin
$646K -$1.79K -58 -0.3%
MNBTD
324
Moody National Bank Trust Division
Texas
$636K – – –
WBC
325
Westpac Banking Corp
Australia
$619K +$334K +10,845 +117%
11 12
13
14 15