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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.

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 %
CTC
451
Central Trust Company
Missouri
$132K – – –
FNBT
452
FineMark National Bank & Trust
Florida
$113K -$344 -11 -0.3%
FA
453
Friess Associates
Delaware
$106K – – –
MFBTD
454
MB Financial Bank - Trust Department
Illinois
$98K +$98K +3,132 New
WA
455
WFG Advisors
Texas
$93K +$497 +16 +0.5%
QCG
456
Quadrant Capital Group
Ohio
$90K -$9.34K -303 -9%
PAIA
457
Park Avenue Institutional Advisers
New York
$89K -$1.34K -43 -1%
IPC
458
Independent Portfolio Consultants
Florida
$83K -$10.2K -325 -11%
MIC
459
MU Investments Company
Japan
$83K – – –
W
460
Wealthfront
California
$80K -$106K -3,397 -57%
GLI
461
Guardian Life Insurance
New York
$78K +$19.3K +619 +33%
FCT
462
Family Capital Trust
Massachusetts
$76K -$14.3K -460 -16%
WT
463
Whittier Trust
California
$76K -$7.83K -253 -9%
EP
464
Edinburgh Partners
United Kingdom
$64K – – –
WA
465
WealthTrust-Arizona
Arizona
$59K – – –
MFS
466
MSI Financial Services
Massachusetts
$56K +$21.9K +703 +64%
Manulife (Manufacturers Life Insurance)
467
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$312 +9,994 +0.6%
BCA
468
Bray Capital Advisors
Florida
$55K -$55K -1,750 -50%
MCM
469
Manchester Capital Management
Vermont
$54K – – –
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$50K -$14.3K -459 -22%
SF
471
Synovus Financial
Georgia
$48K +$8.24K +267 +21%
FHA
472
First Horizon Advisors
Tennessee
$47K +$8.08K +264 +21%
SAMC
473
Shinko Asset Management Company
Japan
$38K -$4.05K -129 -10%
HPBT
474
High Point Bank & Trust
North Carolina
$34K – – –
CHC
475
City Holding Co
West Virginia
$34K – – –
17 18
19
20 21