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Invesco
IVZ

Overview Fund Activity

560 hedge funds and large institutions have $16.8B invested in Invesco in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+48
Holders Change %
+9.38%
% of All Funds
14.95%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
83
Increased
200
Reduced
209
Closed
26
Calls
$34.6M
Puts
$13.6M
Net Calls
+$21M
Net Calls Change
-$10.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Millennium Management
3
Millennium Management
New York
$116M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Ameriprise
5
Ameriprise
Minnesota
$298M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$794M
3
EVM
3
Eaton Vance Management
Massachusetts
$4.47M
4
American Century Companies
4
American Century Companies
Missouri
$177M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
401
Private Trust Company
Ohio
$547K +$188K +4,760 +52%
LIA
402
LS Investment Advisors
Michigan
$541K +$50.5K +1,276 +10%
OA
403
OFI Advisors
Pennsylvania
$540K +$52K +1,316 +11%
WP
404
WMS Partners
Maryland
$539K – – –
BC
405
Banced Corp
Illinois
$538K +$4.07K +103 +0.8%
Fayez Sarofim & Co
406
Fayez Sarofim & Co
Texas
$533K – – –
CS
407
Candriam SCA
Luxembourg
$525K +$525K +13,294 New
FAAS
408
First Allied Advisory Services
California
$514K +$17.9K +449 +4%
NB
409
Norinchukin Bank
Japan
$514K +$514K +13,013 New
Rafferty Asset Management
410
Rafferty Asset Management
New York
$507K -$105K -2,662 -17%
BAM
411
Barrett Asset Management
New York
$496K +$33.6K +850 +7%
Bessemer Group
412
Bessemer Group
New Jersey
$477K +$120K +3,046 +34%
DCM
413
Dynamic Capital Management
Jersey
$473K +$473K +11,981 New
CI
414
Conning Inc
Connecticut
$469K -$16.2K -410 -3%
ZIC
415
ZWJ Investment Counsel
Georgia
$461K +$86.7K +2,194 +23%
DILH
416
Dai-ichi Life Holdings
Japan
$448K -$47.2K -1,194 -10%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$439K -$19.9K -504 -4%
QAM
418
Quantres Asset Management
Cayman Islands
$439K +$439K +11,100 New
MGIA
419
Moneta Group Investment Advisors
Missouri
$435K – – –
Mackenzie Financial
420
Mackenzie Financial
Ontario, Canada
$432K – – –
BOH
421
Bank of Hawaii
Hawaii
$426K – – –
AB
422
Amalgamated Bank
New York
$414K -$66.9K -1,693 -14%
FM
423
Forward Management
California
$413K +$8.46K +214 +2%
AIM
424
Acuity Investment Management
Ontario, Canada
$407K +$150K +3,800 +58%
DTL
425
Dynamic Technology Lab
Singapore
$407K +$407K +10,287 New
15 16
17
18 19