IVZ icon

Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
Capital International Investors
California
$325M
4
BA
BlackRock Advisors
Delaware
$152M
5
UBS Group
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
OppenheimerFunds
New York
$544K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
501
Avior Wealth Management
Nebraska
$3K – – –
UFA
502
US Financial Advisors
Massachusetts
$3K – – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$3K +$209 +6 +8%
DBT
504
Dubuque Bank & Trust
Iowa
$3K +$1.53K +47 +104%
SWA
505
Sutton Wealth Advisors
Florida
$2.49K +$2.49K +81 New
PG
506
Patten Group
Tennessee
$2.09K -$2.58K -84 -55%
JWA
507
JFS Wealth Advisors
Pennsylvania
$2K -$8K -240 -80%
VCM
508
Versant Capital Management
Arizona
$2K -$1.03K -39 -34%
DSN
509
D. Scott Neal
Kentucky
$2K – – –
TWA
510
TCI Wealth Advisors
Arizona
$2K – – –
PRS
511
Pinkerton Retirement Specialists
Idaho
$1K -$3.93K -59 -80%
GI
512
Gradient Investments
Minnesota
$1K -$1.48K -31 -60%
AF
513
Allworth Financial
California
$1K – – –
PFSC
514
Peoples Financial Services Corp
Pennsylvania
$1K – – –
PCM
515
Penserra Capital Management
California
$135 +$130 +4,238 +2,717%
Invesco
516
Invesco
Georgia
– -$25.9M -773,792 Closed
PFMOSF
517
Philadelphia Financial Management of San Francisco
California
– -$14.8M -441,611 Closed
WMSA
518
Weiss Multi-Strategy Advisers
New York
– -$8.41M -251,051 Closed
IAM
519
Integre Asset Management
New York
– -$7.68M -229,329 Closed
AC
520
Ascend Capital
California
– -$6.4M -191,303 Closed
Jacobs Levy Equity Management
521
Jacobs Levy Equity Management
New Jersey
– -$6.24M -186,320 Closed
SAM
522
Sentinel Asset Management
Vermont
– -$5.29M -157,880 Closed
Point72 Asset Management
523
Point72 Asset Management
Connecticut
– -$5.27M -157,500 Closed
BCM
524
BlueMar Capital Management
Florida
– -$4.8M -143,500 Closed
BCM
525
BlueCrest Capital Management
Jersey
– -$4.58M -136,643 Closed
19 20
21
22 23