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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 Market Value Shares Shares
Change 		Shares
Change %
UFA
526
US Financial Advisors
Massachusetts
$3K 103 – –
AWM
527
Avior Wealth Management
Nebraska
$3K 110 – –
GXMC
528
Global X Management Company
New York
$3K 105 – –
PSC
529
Prentiss Smith & Co
Vermont
$3K 100 +100 New
FIB
530
First Interstate Bank
Montana
$3K 107 +107 New
VIA
531
Vident Investment Advisory
Georgia
$2K 73 -627 -90%
TWA
532
TCI Wealth Advisors
Arizona
$2K 61 – –
LYV
533
Live Your Vision
Pennsylvania
$2K 50 +50 New
PRS
534
Pinkerton Retirement Specialists
Idaho
$2K 74 +74 New
DADC
535
D.A. Davidson & Co
Montana
$1K 43 -250 -85%
PFSC
536
Peoples Financial Services Corp
Pennsylvania
$1K 41 – –
AF
537
Allworth Financial
California
$1K 25 – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$1K 37 +37 New
CFA
539
Carroll Financial Associates
North Carolina
$1K 55 +55 New
NAM
540
NorthCoast Asset Management
Connecticut
– – -1,575,745 Closed
BHC
541
Bowen Hanes & Co
Florida
– – -390,500 Closed
AH
542
Achievement Holdings
Illinois
– – -370,100 Closed
OAM
543
Origin Asset Management
United Kingdom
– – -335,725 Closed
Point72 Asset Management
544
Point72 Asset Management
Connecticut
– – -281,800 Closed
COC
545
Commonwealth Opportunity Capital
California
– – -217,900 Closed
EAM
546
EverPoint Asset Management
Connecticut
– – -200,000 Closed
CG
547
Clinton Group
New York
– – -164,921 Closed
AP
548
AHL Partners
United Kingdom
– – -151,102 Closed
LG
549
Leuthold Group
Minnesota
– – -142,846 Closed
BSA
550
Braun Stacey Associates
New York
– – -132,302 Closed
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