IVZ icon

Invesco
IVZ

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$843K -$788K -23,533 -48%
YP
327
Yellowstone Partners
Idaho
$794K +$9.04K +270 +1%
TCM
328
Twin Capital Management
Pennsylvania
$789K -$63.6K -1,900 -7%
CSS
329
Cubist Systematic Strategies
Connecticut
$779K -$2.03M -60,569 -72%
ANRIA
330
American National Registered Investment Advisor
Texas
$769K – – –
CIP
331
Convergence Investment Partners
Florida
$767K -$5.36K -160 -0.7%
SWP
332
Stratos Wealth Partners
Ohio
$724K +$13K +387 +2%
CNAM
333
Campbell Newman Asset Management
Wisconsin
$705K -$6.6M -197,181 -90%
LIA
334
LS Investment Advisors
Michigan
$704K +$155K +4,618 +28%
MNBTD
335
Moody National Bank Trust Division
Texas
$692K – – –
FFC
336
First Financial Corp
Indiana
$650K – – –
SFWA
337
Summit Financial Wealth Advisors
Louisiana
$644K +$644K +19,246 New
RIL
338
Rothschild Investment LLC
Illinois
$643K – – –
Nordea Investment Management
339
Nordea Investment Management
Sweden
$642K +$9.24K +276 +1%
BSWMG
340
Barrington Strategic Wealth Management Group
Illinois
$642K +$15.4K +460 +2%
B
341
Barings
North Carolina
$637K -$305K -9,100 -32%
LPL Financial
342
LPL Financial
California
$600K -$624K -18,848 -51%
FM
343
Forward Management
California
$586K -$123K -3,679 -17%
BO
344
Bank OZK
Arkansas
$584K +$51.6K +1,540 +10%
FAAS
345
First Allied Advisory Services
California
$584K +$114K +3,417 +24%
RJA
346
Raymond James & Associates
Florida
$576K -$2.46M -73,527 -81%
SAM
347
Symphony Asset Management
California
$574K -$2.78K -83 -0.5%
CI
348
Capital International
California
$573K – – –
HNB
349
Huntington National Bank
Ohio
$572K +$6.4K +191 +1%
FTC
350
Farmers Trust Company
Ohio
$554K -$22.3K -665 -4%
12 13
14
15 16