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Invesco
IVZ

Overview Fund Activity

474 hedge funds and large institutions have $14.1B invested in Invesco in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 175 increasing their positions, 168 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+47
Holders Change %
+11.01%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
78
Increased
175
Reduced
168
Closed
27
Calls
$36.4M
Puts
$27.2M
Net Calls
+$9.2M
Net Calls Change
+$5.48M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$237M
2
DCP
2
DSM Capital Partners
Florida
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B
4
O
4
OppenheimerFunds
New York
$223M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$204M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$865M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$594M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
HCM
5
Highbridge Capital Management
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
326
Amarillo National Bank
Texas
$693K -$69.6K -1,912 -9%
CONA
327
Capital One National Association
New York
$673K -$48K -1,320 -7%
CCMG
328
Clark Capital Management Group
Pennsylvania
$671K +$671K +18,439 New
BO
329
Bank OZK
Arkansas
$662K +$58.2K +1,600 +10%
CPS
330
Counsel Portfolio Services
Ontario, Canada
$662K +$280K +7,700 +73%
SSWM
331
Sheets Smith Wealth Management
North Carolina
$612K +$100K +2,758 +20%
V
332
Veritable
Delaware
$599K -$45.9K -1,261 -7%
SC
333
Saturna Capital
Washington
$591K +$227K +6,240 +62%
YP
334
Yellowstone Partners
Idaho
$589K +$589K +16,191 New
BCMO
335
Buckingham Capital Management (Ohio)
Ohio
$584K +$11.7K +320 +2%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$571K -$2.84K -78 -0.5%
SYBT
337
Stock Yards Bank & Trust
Kentucky
$559K +$559K +15,356 New
CM
338
Churchill Management
California
$548K +$548K +15,063 New
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$535K – – –
PA
340
Profund Advisors
Maryland
$529K +$19.2K +529 +4%
MWNA
341
Marshall Wace North America
New York
$518K -$2.7M -74,201 -84%
MIH
342
Madison Investment Holdings
Wisconsin
$514K – – –
DIA
343
Dean Investment Associates
Ohio
$512K +$7.27K +200 +1%
DL
344
Delta Lloyd
Netherlands
$511K +$98K +2,693 +24%
FNBOMD
345
First National Bank of Mount Dora
Florida
$510K +$510K +14,002 New
Fayez Sarofim & Co
346
Fayez Sarofim & Co
Texas
$491K +$491K +13,491 New
DILH
347
Dai-ichi Life Holdings
Japan
$485K – – –
WP
348
WMS Partners
Maryland
$484K +$215K +5,900 +80%
CI
349
Conning Inc
Connecticut
$469K +$83.3K +2,290 +22%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$457K -$43.7K -1,200 -9%
12 13
14
15 16