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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 %
EA
401
Euclid Advisors
Connecticut
$304K +$304K +9,070 New
HIM
402
Hermes Investment Management
United Kingdom
$298K – – –
AI
403
Atria Investments
North Carolina
$292K +$292K +9,705 New
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$291K +$33.8K +1,010 +13%
NAM
405
North American Management
Massachusetts
$286K -$61.5K -1,837 -18%
IAS
406
IMA Advisory Services
Colorado
$286K -$17.9K -560 -6%
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$282K +$37.4K +1,117 +15%
SIM
408
SSI Investment Management
California
$272K – – –
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$265K -$1.67K -50 -0.6%
SG Americas Securities
410
SG Americas Securities
New York
$261K -$21.1K -631 -7%
QCG
411
Quadrant Capital Group
Ohio
$255K +$159K +4,812 +165%
SCM
412
Suffolk Capital Management
New York
$250K +$250K +7,459 New
MFS
413
MSI Financial Services
Massachusetts
$246K +$186K +5,535 +308%
NB
414
Norinchukin Bank
Japan
$244K -$165K -4,924 -40%
WIC
415
Willis Investment Counsel
Georgia
$240K – – –
TH
416
Timber Hill
Connecticut
$236K +$236K +7,042 New
BTNA
417
Bremer Trust National Association
Minnesota
$227K +$227K +6,774 New
MIS
418
Morningstar Investment Services
Illinois
$223K +$3.05K +91 +1%
QC
419
QCM Cayman
Texas
$222K +$222K +6,637 New
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$219K -$6.97K -209 -3%
Creative Planning
421
Creative Planning
Kansas
$214K -$7.36K -220 -3%
CPS
422
Counsel Portfolio Services
Ontario, Canada
$214K +$214K +6,400 New
DSC
423
Duncker Streett & Co
Missouri
$206K – – –
WCA
424
Waratah Capital Advisors
Ontario, Canada
$202K +$202K +6,040 New
SBIA
425
Sheaff Brock Investment Advisors
Indiana
$200K +$200K +5,963 New
15 16
17
18 19