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Invesco
IVZ

Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
326
Delta Lloyd
Netherlands
$945K – – –
KRS
327
Kentucky Retirement Systems
Kentucky
$919K +$11.1K +355 +1%
RDM
328
Retirement Design & Management
Connecticut
$916K +$8.75K +280 +1%
PSUF
329
People's United Financial
Connecticut
$914K +$28.8K +921 +3%
B
330
Barings
North Carolina
$879K -$62.5K -2,000 -7%
RA
331
Royce & Associates
New York
$871K -$1.63M -52,300 -65%
SCP
332
Scoria Capital Partners
Connecticut
$871K +$871K +27,900 New
Verition Fund Management
333
Verition Fund Management
Connecticut
$865K +$481K +15,406 +125%
AT
334
Arden Trust
Delaware
$863K +$518K +16,591 +150%
CPIM
335
Columbia Partners Investment Management
Virginia
$862K +$862K +27,613 New
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$650K -20,820 -43%
CC
337
ClearArc Capital
Ohio
$838K +$37.9K +1,214 +5%
SEC
338
Seven Eight Capital
New York
$825K +$265K +8,500 +47%
TCM
339
Twin Capital Management
Pennsylvania
$795K -$1.46M -46,860 -65%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$785K -$1.01M -32,413 -56%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$761K -$522K -16,701 -41%
CNB
342
City National Bank
California
$741K +$12.7K +405 +2%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$734K +$734K +23,506 New
YP
344
Yellowstone Partners
Idaho
$732K +$18.2K +582 +3%
CIP
345
Convergence Investment Partners
Florida
$720K -$11.2K -358 -2%
RMAM
346
Raab & Moskowitz Asset Management
New Jersey
$720K +$179K +5,723 +33%
ANRIA
347
American National Registered Investment Advisor
Texas
$717K -$6.24K -200 -0.9%
SWP
348
Stratos Wealth Partners
Ohio
$663K +$103K +3,313 +18%
FM
349
Forward Management
California
$661K -$11.5K -369 -2%
MNBTD
350
Moody National Bank Trust Division
Texas
$646K – – –
12 13
14
15 16