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Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
Capital International Investors
California
$325M
4
BA
BlackRock Advisors
Delaware
$152M
5
UBS Group
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
OppenheimerFunds
New York
$544K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
351
Schonfeld Strategic Advisors
New York
$478K +$478K +15,520 New
FTC
352
Farmers Trust Company
Ohio
$473K -$35.9K -1,166 -7%
SCM
353
Stonebridge Capital Management
California
$473K -$769 -25 -0.2%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$462K +$50.4K +1,639 +12%
FBFS
355
First Business Financial Services
Wisconsin
$460K +$460K +14,957 New
LH
356
Lebenthal Holdings
New York
$450K +$123K +3,990 +38%
RC
357
RegentAtlantic Capital
New Jersey
$450K +$139K +4,508 +45%
FAAS
358
First Allied Advisory Services
California
$442K -$96.4K -3,145 -18%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$432K -$28K -910 -6%
MIH
360
Madison Investment Holdings
Wisconsin
$431K – – –
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
$419K -$2.64K -86 -0.6%
Fayez Sarofim & Co
362
Fayez Sarofim & Co
Texas
$412K – – –
WP
363
WMS Partners
Maryland
$411K -$5.72K -186 -1%
VKH
364
Virtu KCG Holdings
New York
$408K +$408K +13,272 New
EDRE
365
Edmond de Rothschild (Europe)
Luxembourg
$402K -$28K -910 -7%
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$394K -$4.92K -160 -1%
ONB
367
Old National Bancorp
Indiana
$391K +$17.1K +557 +5%
LPL Financial
368
LPL Financial
California
$390K -$167K -5,428 -30%
BC
369
Banced Corp
Illinois
$390K +$25.4K +827 +7%
SJIM
370
St. Johns Investment Management
Florida
$384K +$58.5K +1,901 +18%
FBNAT
371
FirstMerit Bank N.A. Trustee
Ohio
$370K -$1.91K -62 -0.5%
RJFSA
372
Raymond James Financial Services Advisors
Florida
$364K +$24.1K +783 +7%
ZIC
373
ZWJ Investment Counsel
Georgia
$358K – – –
SPC
374
Sigma Planning Corp
Michigan
$357K -$22.9K -742 -6%
RA
375
RFG Advisory
Alabama
$356K +$56.5K +1,837 +19%
13 14
15
16 17