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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 %
SG Americas Securities
426
SG Americas Securities
New York
$263K -$1.11M -35,439 -81%
MYAM
427
Meiji Yasuda Asset Management
Japan
$255K -$95K -3,040 -27%
SIM
428
SSI Investment Management
California
$253K – – –
AIP
429
Ameritas Investment Partners
Nebraska
$249K – – –
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
$249K +$9.68K +310 +4%
PAM
431
PartnerRe Asset Management
Connecticut
$242K -$655 -21 -0.3%
BHWM
432
Bar Harbor Wealth Management
New Hampshire
$240K +$240K +7,681 New
VAM
433
Visium Asset Management
New York
$237K -$468K -15,015 -66%
Nomura Holdings
434
Nomura Holdings
Japan
$228K -$1.81M -56,899 -89%
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$228K +$4.58K +147 +2%
WIC
436
Willis Investment Counsel
Georgia
$224K – – –
BCM
437
BlueCrest Capital Management
Jersey
$217K +$217K +6,940 New
LTFS
438
Ladenburg Thalmann Financial Services
Florida
$211K -$62.9K -2,019 -23%
Creative Planning
439
Creative Planning
Kansas
$207K +$207K +6,617 New
MIS
440
Morningstar Investment Services
Illinois
$205K +$205K +6,559 New
PAG
441
Private Advisor Group
New Jersey
$202K +$202K +6,481 New
SAS
442
Spectrum Advisory Services
Georgia
$201K – – –
Bessemer Group
443
Bessemer Group
New Jersey
$195K -$107K -3,444 -36%
DSC
444
Duncker Streett & Co
Missouri
$192K – – –
AIM
445
Assured Investment Management
New York
$191K -$1.22M -39,023 -86%
SIG
446
Schooner Investment Group
Pennsylvania
$157K – – –
FMLI
447
Fukoku Mutual Life Insurance
Japan
$147K – – –
MAM
448
Mizuho Asset Management
Japan
$144K +$23K +734 +19%
SC
449
SRB Corp
Massachusetts
$141K +$28.9K +925 +26%
DVM
450
Dreman Value Management
Florida
$135K -$22.2K -711 -14%
16 17
18
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