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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
UBS
Switzerland
+$198M
2
TCM
TimesSquare Capital Management
New York
+$85.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42M
5
EVM
Eaton Vance Management
Massachusetts
+$36.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$88M
5
PIM
Perkins Investment Management
Illinois
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
326
First Financial Corp
Indiana
$723K -$7.4K -200 -1%
American Century Companies
327
American Century Companies
Missouri
$722K -$7.86M -212,473 -92%
RMAM
328
Raab & Moskowitz Asset Management
New Jersey
$722K +$722K +19,519 New
CCMG
329
Clark Capital Management Group
Pennsylvania
$720K +$37.8K +1,021 +6%
PP
330
Paloma Partners
Connecticut
$708K +$708K +19,135 New
ANB
331
Amarillo National Bank
Texas
$704K – – –
BO
332
Bank OZK
Arkansas
$689K +$15.7K +425 +2%
CPS
333
Counsel Portfolio Services
Ontario, Canada
$673K – – –
SCM
334
Stux Capital Management
New York
$662K -$1.49M -40,300 -69%
BCMO
335
Buckingham Capital Management (Ohio)
Ohio
$624K +$30.5K +825 +5%
Two Sigma Advisers
336
Two Sigma Advisers
New York
$614K -$1.31M -35,400 -68%
CONA
337
Capital One National Association
New York
$610K -$75.6K -2,041 -11%
V
338
Veritable
Delaware
$607K -$1.55K -42 -0.3%
YP
339
Yellowstone Partners
Idaho
$591K -$8.48K -229 -1%
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$14.8K +400 +3%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$553K -$28.3K -764 -5%
DIA
342
Dean Investment Associates
Ohio
$529K +$7.7K +208 +1%
MIH
343
Madison Investment Holdings
Wisconsin
$522K – – –
DL
344
Delta Lloyd
Netherlands
$520K – – –
WP
345
WMS Partners
Maryland
$506K +$13.9K +375 +3%
QSS
346
Quantitative Systematic Strategies
Florida
$503K +$246K +6,762 +96%
CI
347
Conning Inc
Connecticut
$500K +$23.3K +630 +5%
Fayez Sarofim & Co
348
Fayez Sarofim & Co
Texas
$499K – – –
FA
349
FDx Advisors
Illinois
$493K +$193K +5,208 +64%
PA
350
Profund Advisors
Maryland
$492K -$46.5K -1,255 -9%
12 13
14
15 16