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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 %
CIM
351
Calvert Investment Management
Maryland
$640K +$66.4K +2,127 +12%
SIM
352
Sentry Investment Management
Wisconsin
$622K – – –
ANB
353
Amarillo National Bank
Texas
$615K +$40.7K +1,304 +7%
1GA
354
1st Global Advisors
Texas
$613K +$6.47K +207 +1%
FFC
355
First Financial Corp
Indiana
$606K +$4.8K +154 +0.8%
RIL
356
Rothschild Investment LLC
Illinois
$600K – – –
ECM
357
Ensemble Capital Management
California
$590K -$749K -24,000 -56%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$590K +$74.1K +2,373 +14%
BSWMG
359
Barrington Strategic Wealth Management Group
Illinois
$584K +$1.72K +55 +0.3%
SCM
360
Sterling Capital Management
North Carolina
$553K +$553K +17,700 New
RIG
361
RiverFront Investment Group
Virginia
$548K -$122K -3,902 -18%
AHC
362
Adell Harriman & Carpenter
Texas
$543K -$353K -11,300 -39%
SAM
363
Symphony Asset Management
California
$538K -$25K -801 -4%
SGH
364
Schonfeld Group Holdings
New York
$538K +$538K +17,236 New
FTC
365
Farmers Trust Company
Ohio
$537K -$112K -3,589 -17%
CI
366
Capital International
California
$534K +$534K +17,100 New
Walleye Trading
367
Walleye Trading
New York
$533K -$890K -28,468 -63%
HNB
368
Huntington National Bank
Ohio
$527K +$6.68K +214 +1%
Jennison Associates
369
Jennison Associates
New York
$520K -$568K -18,208 -52%
OA
370
OFI Advisors
Pennsylvania
$518K +$43.3K +1,387 +9%
DnB Asset Management
371
DnB Asset Management
Norway
$518K – – –
LIA
372
LS Investment Advisors
Michigan
$513K +$50K +1,600 +11%
SFP
373
Santa Fe Partners
New Mexico
$501K -$2.01M -64,427 -80%
BO
374
Bank OZK
Arkansas
$496K +$46.2K +1,480 +10%
TMAM
375
Tokio Marine Asset Management
Japan
$489K -$35.3K -1,131 -7%
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15
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