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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
4
OppenheimerFunds
New York
$544K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
526
Korea Investment Corp
South Korea
– -$4.5M -134,300 Closed
SM
527
Selkirk Management
New Jersey
– -$3.34M -99,750 Closed
Capital Fund Management (CFM)
528
Capital Fund Management (CFM)
France
– -$2.5M -74,649 Closed
Alyeska Investment Group
529
Alyeska Investment Group
Illinois
– -$2.49M -74,406 Closed
EGM
530
Engineers Gate Manager
New York
– -$2.39M -71,520 Closed
AW
531
ACG Wealth
Georgia
– -$2.21M -65,928 Closed
PP
532
Prospector Partners
Connecticut
– -$2.19M -65,400 Closed
FHAM
533
Folger Hill Asset Management
New York
– -$2.06M -61,500 Closed
DAM
534
Deimos Asset Management
New York
– -$1.86M -55,627 Closed
DCM
535
Dupont Capital Management
Delaware
– -$1.75M -52,400 Closed
SFP
536
Santa Fe Partners
New Mexico
– -$1.64M -49,005 Closed
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
– -$1.52M -45,313 Closed
TCM
538
Telos Capital Management
California
– -$1.48M -44,121 Closed
Ninety One (UK)
539
Ninety One (UK)
United Kingdom
– -$1.3M -38,875 Closed
WCA
540
Westover Capital Advisors
Delaware
– -$1.18M -35,295 Closed
YP
541
Yellowstone Partners
Idaho
– -$794K -23,718 Closed
RC
542
RBF Capital
California
– -$502K -15,000 Closed
SSG
543
Summit Securities Group
New York
– -$451K -13,456 Closed
ECM
544
Ensemble Capital Management
California
– -$449K -13,400 Closed
BFM
545
Boothbay Fund Management
New York
– -$448K -13,369 Closed
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
– -$405K -12,098 Closed
SEC
547
Seven Eight Capital
New York
– -$335K -10,018 Closed
PAI
548
Pittenger & Anderson Inc
Nebraska
– -$335K -10,000 Closed
PAG
549
Private Advisor Group
New Jersey
– -$325K -9,690 Closed
EA
550
Euclid Advisors
Connecticut
– -$304K -9,070 Closed
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