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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 %
ONB
376
Old National Bancorp
Indiana
$407K -$110K -3,276 -21%
FBNAT
377
FirstMerit Bank N.A. Trustee
Ohio
$405K -$27.8K -829 -6%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$405K +$378K +11,286 +1,390%
BC
379
Banced Corp
Illinois
$397K -$61.9K -1,850 -13%
ZIC
380
ZWJ Investment Counsel
Georgia
$390K – – –
OMCS
381
Old Mutual Customised Solutions
South Africa
$385K – – –
AB
382
Amalgamated Bank
New York
$384K -$123K -3,664 -24%
PA
383
Profund Advisors
Maryland
$384K +$40.3K +1,204 +12%
FCI
384
Financial Counselors Inc
Kansas
$374K -$20K -596 -5%
RJFSA
385
Raymond James Financial Services Advisors
Florida
$370K -$58.4K -1,744 -14%
QI
386
QS Investors
New York
$370K +$636 +19 +0.2%
V
387
Veritable
Delaware
$366K +$20K +598 +6%
LH
388
Lebenthal Holdings
New York
$355K +$355K +10,626 New
SJIM
389
St. Johns Investment Management
Florida
$354K -$101K -3,030 -22%
CC
390
ClearArc Capital
Ohio
$347K -$550K -16,447 -61%
RC
391
RegentAtlantic Capital
New Jersey
$339K +$14.4K +430 +4%
SEC
392
Seven Eight Capital
New York
$335K -$548K -16,400 -62%
PAI
393
Pittenger & Anderson Inc
Nebraska
$335K – – –
CI
394
Conning Inc
Connecticut
$331K -$20.4K -610 -6%
RA
395
RFG Advisory
Alabama
$326K +$29.5K +882 +10%
PAG
396
Private Advisor Group
New Jersey
$325K +$108K +3,209 +50%
DILH
397
Dai-ichi Life Holdings
Japan
$319K – – –
CI
398
Constellation Investments
Ohio
$311K +$3.34K +100 +1%
WBC
399
Westpac Banking Corp
Australia
$310K – – –
GVT
400
Genesee Valley Trust
New York
$310K +$5.42K +162 +2%
14 15
16
17 18