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Invesco
IVZ

Overview Fund Activity

487 hedge funds and large institutions have $14.2B invested in Invesco in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
14.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
52
Increased
174
Reduced
186
Closed
34
Calls
$47M
Puts
$10.4M
Net Calls
+$36.6M
Net Calls Change
+$12.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$202M
2
WHG
2
Westwood Holdings Group
Texas
$115M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$70.2M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$53.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$855M
3
SB
3
Suntrust Banks
Georgia
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$866M
5
SFM
5
Systematic Financial Management
New Jersey
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
326
Quantitative Investment Management
Virginia
$755K -$2.11M -55,800 -74%
V
327
Veritable
Delaware
$733K +$113K +2,989 +18%
ANB
328
Amarillo National Bank
Texas
$719K – – –
GVT
329
Genesee Valley Trust
New York
$712K -$234K -6,214 -25%
FFC
330
First Financial Corp
Indiana
$696K -$41.5K -1,100 -6%
AIM
331
abrdn Investment Management
United Kingdom
$693K +$693K +18,357 New
DL
332
Delta Lloyd
Netherlands
$692K +$162K +4,300 +31%
AL
333
Airain Ltd
Guernsey
$688K +$688K +18,226 New
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$684K -$519K -13,827 -43%
QSS
335
Quantitative Systematic Strategies
Florida
$668K +$147K +3,883 +28%
HI
336
HBK Investments
Texas
$661K +$661K +17,500 New
BCMO
337
Buckingham Capital Management (Ohio)
Ohio
$658K +$21.2K +560 +3%
BO
338
Bank OZK
Arkansas
$656K -$48.2K -1,275 -7%
DCM
339
Dynamic Capital Management
Jersey
$649K +$649K +17,200 New
YP
340
Yellowstone Partners
Idaho
$631K +$28K +741 +5%
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
$629K +$629K +16,661 New
CONA
342
Capital One National Association
New York
$596K -$25.4K -673 -4%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$589K +$256K +6,784 +77%
IPC
344
Independent Portfolio Consultants
Florida
$589K -$231K -6,130 -28%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$575K +$11.4K +301 +2%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$570K – – –
VAM
347
Visium Asset Management
New York
$550K -$1.36M -35,986 -71%
MIH
348
Madison Investment Holdings
Wisconsin
$533K – – –
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$521K +$48.9K +1,295 +10%
WP
350
WMS Partners
Maryland
$515K -$1.44K -38 -0.3%
12 13
14
15 16