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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
UBS
Switzerland
$225M
2
TCM
TimesSquare Capital Management
New York
$85.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$922M
5
EVM
Eaton Vance Management
Massachusetts
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$923M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
4
Ameriprise
Ameriprise
Minnesota
$111M
5
PIM
Perkins Investment Management
Illinois
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUMSS
451
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K +$13K +350 New
GAM
452
Gemmer Asset Management
California
$12K +$12K +329 New
MFS
453
MSI Financial Services
Massachusetts
$11K +$37 +1 +0.3%
DA
454
Dunvegan Associates
California
$10K +$10K +260 New
ST
455
Spot Trading
Illinois
$9K -$136K -3,537 -94%
KTC
456
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
TFO
457
Tarbox Family Office
California
$7K – – –
ZTNA
458
Zions Trust National Association
Utah
$7K – – –
TSW
459
Thompson Siegel & Walmsley
Virginia
$6K -$6K -168 -50%
DADC
460
D.A. Davidson & Co
Montana
$6K -$2.73K -86 -31%
SNT
461
Security National Trust
West Virginia
$5K – – –
M&T Bank
462
M&T Bank
New York
$5K – – –
ST
463
SpiderRock Trading
Illinois
$4K -$11K – –
CAW
464
Cornerstone Advisors (Washington)
Washington
$4K +$2.9K +87 +264%
DAM
465
Delta Asset Management
Tennessee
$3K – – –
DBT
466
Dubuque Bank & Trust
Iowa
$3K +$3K +83 New
WEC
467
Winslow Evans & Crocker
Massachusetts
$2.37K – – –
TCOV
468
Trust Company of Vermont
Vermont
$2K – – –
TWA
469
TCI Wealth Advisors
Arizona
$2K – – –
PFSC
470
Peoples Financial Services Corp
Pennsylvania
$2K – – –
BBHC
471
Brown Brothers Harriman & Co
New York
$1K +$1K +40 New
WF
472
WealthTrust Fairport
Ohio
$1K +$1K +40 New
HMS
473
Hanseatic Management Services
New Mexico
$377 -$7.78K -289 -95%
Arrowstreet Capital
474
Arrowstreet Capital
Massachusetts
– -$23.9M -656,087 Closed
AQR Capital Management
475
AQR Capital Management
Connecticut
– -$17.4M -478,700 Closed
17 18
19
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