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Invesco
IVZ

Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
2
Citadel Advisors
Florida
$372M
3
NAM
3
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
RegentAtlantic Capital
New Jersey
$373K – – –
IAS
427
IMA Advisory Services
Colorado
$366K +$366K +9,770 New
Bessemer Group
428
Bessemer Group
New Jersey
$364K -$8.41K -224 -2%
DILH
429
Dai-ichi Life Holdings
Japan
$357K -$68.4K -1,823 -16%
CEP
430
Chicago Equity Partners
Illinois
$352K +$352K +9,390 New
CI
431
Constellation Investments
Ohio
$349K +$7.51K +200 +2%
V
432
Veritable
Delaware
$344K -$374K -9,982 -52%
CGT
433
Capital Guardian Trust
California
$341K – – –
HHGA
434
Halbert Hargrove Global Advisors
California
$340K +$4.27K +114 +1%
MYLI
435
Meiji Yasuda Life Insurance
Japan
$337K +$337K +9,000 New
HIM
436
Hermes Investment Management
United Kingdom
$334K – – –
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$330K +$3.15K +84 +1%
Allianz Asset Management
438
Allianz Asset Management
Germany
$326K -$462K -12,316 -59%
CPS
439
Counsel Portfolio Services
Ontario, Canada
$319K – – –
BTS
440
BB&T Securities
Virginia
$308K +$106K +2,826 +52%
SIM
441
SSI Investment Management
California
$301K -$88.6K -2,383 -23%
AIP
442
Ameritas Investment Partners
Nebraska
$299K – – –
PAM
443
PartnerRe Asset Management
Connecticut
$292K -$49.3K -1,314 -14%
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
$287K +$16K +427 +6%
RA
445
RFG Advisory
Alabama
$277K +$277K +7,381 New
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
$273K -$62.5K -1,670 -19%
WIC
447
Willis Investment Counsel
Georgia
$269K – – –
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$269K +$6.68K +178 +3%
BFM
449
Boothbay Fund Management
New York
$263K +$263K +7,017 New
EMG
450
Ellington Management Group
Connecticut
$262K -$41.2K -1,100 -14%
16 17
18
19 20