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 %
DnB Asset Management
351
DnB Asset Management
Norway
$552K -$3.35K -100 -0.6%
SS
352
Simplicity Solutions
Minnesota
$546K +$546K +16,298 New
AT
353
Argent Trust
Texas
$546K +$546K +16,300 New
CS
354
Candriam SCA
Luxembourg
$543K -$5.52M -164,873 -91%
WIP
355
Wellesley Investment Partners
Massachusetts
$535K +$535K +16,001 New
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K +$52K +1,552 +11%
TMAM
357
Tokio Marine Asset Management
Japan
$524K – – –
SCM
358
Stonebridge Capital Management
California
$516K +$516K +15,400 New
RC
359
RBF Capital
California
$502K – – –
EDRH
360
Edmond de Rothschild Holding
Switzerland
$500K -$1.17M -34,820 -70%
1GA
361
1st Global Advisors
Texas
$490K -$167K -4,983 -25%
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$480K -$307K -9,177 -39%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$474K +$131K +3,900 +38%
EDRE
364
Edmond de Rothschild (Europe)
Luxembourg
$468K -$1.17M -34,820 -71%
MIH
365
Madison Investment Holdings
Wisconsin
$468K -$6.52K -195 -1%
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
$459K -$3.51K -105 -0.8%
WP
367
WMS Partners
Maryland
$454K -$43.7K -1,306 -9%
SSG
368
Summit Securities Group
New York
$451K +$451K +13,456 New
ECM
369
Ensemble Capital Management
California
$449K -$184K -5,500 -29%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$448K -$9.31K -278 -2%
Fayez Sarofim & Co
371
Fayez Sarofim & Co
Texas
$448K – – –
BFM
372
Boothbay Fund Management
New York
$448K +$448K +13,369 New
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
$442K -$15.3K -458 -3%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$435K +$7.04K +210 +2%
SPC
375
Sigma Planning Corp
Michigan
$413K +$53.5K +1,597 +15%
13 14
15
16 17