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Invesco
IVZ

Overview Fund Activity

512 hedge funds and large institutions have $14.4B invested in Invesco in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 178 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+25
Holders Change %
+5.13%
% of All Funds
14.87%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.44%
New
59
Increased
204
Reduced
178
Closed
27
Calls
$44.8M
Puts
$13.5M
Net Calls
+$31.3M
Net Calls Change
-$5.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$978M
2
U
2
UBS
Switzerland
$344M
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$132M
5
TCIM
5
TIAA CREF Investment Management
New York
$141M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$148M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.7M
5
Norges Bank
5
Norges Bank
Norway
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
326
GSA Capital Partners
United Kingdom
$1.01M -$632K -16,023 -38%
Allianz Asset Management
327
Allianz Asset Management
Germany
$1.01M -$671 -17 -0.1%
SCM
328
Sterling Capital Management
North Carolina
$982K +$982K +24,880 New
PAM
329
Panagora Asset Management
Massachusetts
$961K -$46.9K -1,189 -5%
ANRIA
330
American National Registered Investment Advisor
Texas
$945K – – –
CNB
331
City National Bank
California
$937K +$13.1K +332 +1%
M&T Bank
332
M&T Bank
New York
$933K +$927K +23,471 +16,646%
DnB Asset Management
333
DnB Asset Management
Norway
$927K +$55.3K +1,400 +6%
FTC
334
Farmers Trust Company
Ohio
$910K -$2.36M -59,828 -72%
SIM
335
SSI Investment Management
California
$879K -$38.5K -975 -4%
AHC
336
Adell Harriman & Carpenter
Texas
$872K – – –
CBT
337
Central Bank & Trust
Kentucky
$840K +$823K +20,850 +4,826%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$833K +$833K +21,115 New
MNBTD
339
Moody National Bank Trust Division
Texas
$814K – – –
QSS
340
Quantitative Systematic Strategies
Florida
$813K +$112K +2,830 +16%
SC
341
Saturna Capital
Washington
$791K – – –
RIG
342
RiverFront Investment Group
Virginia
$787K -$6.83K -173 -0.9%
SC
343
Scotia Capital
Ontario, Canada
$787K -$5.13K -130 -0.6%
SIM
344
Sentry Investment Management
Wisconsin
$786K -$96.9K -2,454 -11%
V
345
Veritable
Delaware
$768K +$2.09K +53 +0.3%
PG
346
PEAK6 Group
Illinois
$766K +$766K +19,400 New
Verition Fund Management
347
Verition Fund Management
Connecticut
$765K +$765K +19,385 New
RMAM
348
Raab & Moskowitz Asset Management
New Jersey
$764K -$226K -5,733 -23%
ANB
349
Amarillo National Bank
Texas
$752K – – –
BCMO
350
Buckingham Capital Management (Ohio)
Ohio
$744K +$56.3K +1,425 +8%
12 13
14
15 16