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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 %
HighTower Advisors
376
HighTower Advisors
Illinois
$484K -$10.4K -332 -2%
ONB
377
Old National Bancorp
Indiana
$482K +$29.7K +951 +7%
AB
378
Amalgamated Bank
New York
$473K +$13.5K +433 +3%
RC
379
RBF Capital
California
$468K +$468K +15,000 New
WP
380
WMS Partners
Maryland
$464K -$3.09K -99 -0.7%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$447K +$8.55K +274 +2%
MIH
382
Madison Investment Holdings
Wisconsin
$443K – – –
FAAS
383
First Allied Advisory Services
California
$443K +$3.35K +107 +0.8%
ST
384
Spot Trading
Illinois
$442K +$442K +14,141 New
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
$432K +$118K +3,780 +38%
BC
386
Banced Corp
Illinois
$428K -$38.2K -1,222 -8%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$427K +$72.8K +2,330 +21%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$426K +$55.2K +1,768 +15%
SJIM
389
St. Johns Investment Management
Florida
$425K +$83.7K +2,679 +25%
BA
390
Bridgewater Associates
Connecticut
$422K -$184K -5,900 -30%
Fayez Sarofim & Co
391
Fayez Sarofim & Co
Texas
$418K – – –
FBNAT
392
FirstMerit Bank N.A. Trustee
Ohio
$403K -$8.83K -283 -2%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$399K -$406K -12,990 -50%
RJFSA
394
Raymond James Financial Services Advisors
Florida
$399K +$399K +12,791 New
NB
395
Norinchukin Bank
Japan
$382K +$5.57K +178 +1%
TWI
396
Thomas White International
Illinois
$375K – – –
CA
397
Commerzbank Aktiengesellschaft
Germany
$373K -$2.62M -84,046 -88%
FCI
398
Financial Counselors Inc
Kansas
$367K -$1.1M -35,120 -75%
NP
399
NS Partners
United Kingdom
$366K +$152K +4,849 +71%
ZIC
400
ZWJ Investment Counsel
Georgia
$363K -$686 -22 -0.2%
14 15
16
17 18