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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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$359K – – –
QI
402
QS Investors
New York
$344K – – –
SPC
403
Sigma Planning Corp
Michigan
$335K -$43.5K -1,392 -11%
ATC
404
Argent Trust Company
Louisiana
$332K – – –
CI
405
Conning Inc
Connecticut
$327K -$35.6K -1,140 -10%
NAM
406
North American Management
Massachusetts
$324K -$9.74K -312 -3%
V
407
Veritable
Delaware
$323K +$36.4K +1,166 +13%
BCM
408
Bluefin Capital Management
New York
$322K +$322K +10,300 New
PA
409
Profund Advisors
Maryland
$321K -$127K -4,069 -28%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$320K +$92.6K +2,970 +41%
PAI
411
Pittenger & Anderson Inc
Nebraska
$312K +$312K +10,000 New
RC
412
RegentAtlantic Capital
New Jersey
$303K -$8.44K -270 -3%
DILH
413
Dai-ichi Life Holdings
Japan
$297K – – –
CEP
414
Chicago Equity Partners
Illinois
$293K – – –
WBC
415
Westpac Banking Corp
Australia
$290K +$118K +3,773 +69%
BTS
416
BB&T Securities
Virginia
$288K +$31.1K +995 +12%
CI
417
Constellation Investments
Ohio
$287K -$3.12K -100 -1%
IAS
418
IMA Advisory Services
Colorado
$285K -$8.1K -270 -3%
GVT
419
Genesee Valley Trust
New York
$284K -$196K -6,299 -41%
DTL
420
Dynamic Technology Lab
Singapore
$281K -$109K -3,497 -28%
HIM
421
Hermes Investment Management
United Kingdom
$278K – – –
RA
422
RFG Advisory
Alabama
$277K +$46.3K +1,481 +20%
FBFS
423
First Business Financial Services
Wisconsin
$276K -$43.7K -1,398 -14%
Allianz Asset Management
424
Allianz Asset Management
Germany
$275K +$3.75K +120 +1%
HI
425
HBK Investments
Texas
$272K -$823K -26,342 -75%
15 16
17
18 19