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Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
Capital International Investors
California
$325M
4
BA
BlackRock Advisors
Delaware
$152M
5
UBS Group
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
OppenheimerFunds
New York
$544K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
401
Bar Harbor Wealth Management
New Hampshire
$266K -$1.82K -59 -0.7%
MIS
402
Morningstar Investment Services
Illinois
$248K +$43.5K +1,415 +21%
SIM
403
SSI Investment Management
California
$247K +$31 +1 +0%
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$244K +$307 +10 +0.1%
ST
405
Spot Trading
Illinois
$243K +$243K +7,897 New
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$238K +$238K +7,721 New
WAM
407
Wealthspire Advisors (Maryland)
Maryland
$236K +$154K +5,003 +188%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$235K +$33.3K +1,084 +17%
DILH
409
Dai-ichi Life Holdings
Japan
$234K -$58.3K -1,899 -20%
SCM
410
Suffolk Capital Management
New York
$230K – – –
SWP
411
Stratos Wealth Partners
Ohio
$226K -$439K -14,277 -66%
FP
412
FDO Partners
Massachusetts
$222K +$222K +7,218 New
CSM
413
Central Square Management
Illinois
$206K +$206K +6,700 New
EMG
414
Ellington Management Group
Connecticut
$203K +$203K +6,600 New
TNBTD
415
Trustmark National Bank Trust Department
Mississippi
$202K +$202K +6,568 New
CTC
416
Central Trust Company
Missouri
$188K +$47.3K +1,538 +34%
Creative Planning
417
Creative Planning
Kansas
$183K -$13.6K -444 -7%
SC
418
SRB Corp
Massachusetts
$159K +$20.6K +671 +15%
FMLI
419
Fukoku Mutual Life Insurance
Japan
$145K – – –
AIM
420
Anchor Investment Management
South Carolina
$143K +$143K +4,661 New
SG Americas Securities
421
SG Americas Securities
New York
$140K -$100K -3,251 -42%
PHK
422
Point72 Hong Kong
Hong Kong
$129K +$129K +4,200 New
MAM
423
Mizuho Asset Management
Japan
$125K -$86.2K -2,173 -41%
CCA
424
Checchi Capital Advisers
California
$124K +$124K +4,046 New
Toronto Dominion Bank
425
Toronto Dominion Bank
Ontario, Canada
$106K -$298K -9,734 -74%
15 16
17
18 19