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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
UBS
Switzerland
$225M
2
TCM
TimesSquare Capital Management
New York
$85.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$922M
5
EVM
Eaton Vance Management
Massachusetts
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$923M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
4
Ameriprise
Ameriprise
Minnesota
$111M
5
PIM
Perkins Investment Management
Illinois
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$10.6M -$2.09M -56,615 -16%
Franklin Resources
127
Franklin Resources
California
$10.1M -$326K -8,803 -3%
ERSOT
128
Employees Retirement System of Texas
Texas
$9.92M -$3.18M -86,000 -24%
MCM
129
Maltese Capital Management
New York
$9.84M +$2.55M +68,800 +35%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$9.55M -$373K -10,071 -4%
US Bancorp
131
US Bancorp
Minnesota
$9.44M +$3.31M +89,360 +54%
BCM
132
Brown Capital Management
Maryland
$9.37M -$111K -2,998 -1%
OCM
133
Olstein Capital Management
New York
$9.36M +$9.36M +253,000 New
IAM
134
Integre Asset Management
New York
$9.29M +$414K +11,191 +5%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$9.25M -$3.7M -100,000 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.2M -$4.64M -125,300 -34%
PRCM
137
Pine River Capital Management
Minnesota
$9.18M +$9.18M +248,208 New
CL
138
Croft-Leominster
Maryland
$9.12M -$693K -18,720 -7%
BF
139
BOK Financial
Oklahoma
$9.03M +$2.66M +71,941 +42%
NFA
140
Nationwide Fund Advisors
Ohio
$8.83M -$172K -4,648 -2%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$8.8M -$118K -3,200 -1%
Canada Life
142
Canada Life
Manitoba, Canada
$8.8M +$684K +18,580 +8%
CA
143
Commerzbank Aktiengesellschaft
Germany
$8.77M +$3.12M +84,265 +55%
TA
144
Teton Advisors
New York
$8.68M +$21.4K +578 +0.2%
ESCM
145
Echo Street Capital Management
New York
$8.57M +$192K +5,184 +2%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$8.57M +$28.2K +763 +0.3%
NCM
147
Nelson Capital Management
California
$8.52M +$240K +6,484 +3%
KCM
148
Kennedy Capital Management
Missouri
$8.06M +$1.53M +41,229 +23%
EA
149
Euclid Advisors
Connecticut
$8.04M +$2.1M +56,870 +35%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$7.94M +$126K +3,418 +2%
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