We are live on ! Find out more

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

130% more call options, than puts

Call options by funds: $30M | Put options by funds: $13M

0.58% less ownership

Funds ownership: 83.53%82.95% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 208

3% less funds holding

Funds holding: 555537 (-18)

8% less capital invested

Capital invested by funds: $13.4B → $12.3B (-$1.07B)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
501
Valley National Advisers
Pennsylvania
$12K
TSW
502
Thompson Siegel & Walmsley
Virginia
$12K +$7.15K +201 +120%
ASN
503
Advisory Services Network
Georgia
$11K
ST
504
Smithfield Trust
Pennsylvania
$11K
GAM
505
Gemmer Asset Management
California
$10K
SNT
506
Security National Trust
West Virginia
$10K
JWA
507
JFS Wealth Advisors
Pennsylvania
$9K
ZB
508
Zions Bancorporation
Utah
$9K +$9.18K +258 New
TSU
509
TD Securities (USA)
New York
$8K -$6.2M -174,189 -100%
DA
510
Dunvegan Associates
California
$8K
BL
511
Balentine LLC
Georgia
$8K +$9.25K +260 New
WEC
512
Winslow Evans & Crocker
Massachusetts
$7.81K
TFA
513
Transamerica Financial Advisors
Florida
$7K
OFS
514
Orrstown Financial Services
Pennsylvania
$7K +$7.54K +212 New
FAM
515
Formidable Asset Management
Ohio
$7K +$8.9K +250 New
TFO
516
Tarbox Family Office
California
$6K
N
517
Nuveen
North Carolina
$5.32K -$1.02M -28,638 -14%
LWM
518
LBA Wealth Management
Florida
$5K -$48K -1,350 -90%
PG
519
Patten Group
Tennessee
$4.75K +$5.41K +152 New
CHP
520
Cable Hill Partners
Oregon
$4K -$10K -281 -70%
BCM
521
Brookstone Capital Management
Illinois
$4K
FMT
522
First Mercantile Trust
Tennessee
$4K
MAS
523
Madden Advisory Services
Florida
$4K
RA
524
Rational Advisors
New York
$4K
SIM
525
Sonora Investment Management
Arizona
$4K +$4.88K +137 New