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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
+$198M
2
TCM
TimesSquare Capital Management
New York
+$85.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42M
5
EVM
Eaton Vance Management
Massachusetts
+$36.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$88M
5
PIM
Perkins Investment Management
Illinois
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$6.05M +$55.8K +1,507 +0.9%
BOTW
177
Bank of the West
California
$5.91M +$200K +5,413 +4%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M -$233K -6,300 -4%
AF
179
Ally Financial
Michigan
$5.74M -$2.96M -80,000 -34%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$5.59M -$266K -7,200 -5%
Asset Management One
181
Asset Management One
Japan
$5.58M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.39M -$725K -19,600 -12%
TSU
183
TD Securities (USA)
New York
$5.26M -$527K -14,252 -9%
CII
184
CR Intrinsic Investors
Connecticut
$5.18M -$185K -5,000 -3%
WTB
185
Washington Trust Bank
Washington
$5.05M +$5.05M +136,428 New
NI
186
Nepsis Inc
Minnesota
$5.04M +$704K +18,801 +16%
RA
187
Royce & Associates
New York
$4.99M +$333K +9,000 +7%
SAM
188
Sentinel Asset Management
Vermont
$4.98M +$292K +7,900 +6%
OI
189
Oakbrook Investments
Illinois
$4.97M -$605K -16,342 -11%
ECM
190
Ensemble Capital Management
California
$4.89M -$293K -7,925 -6%
Citigroup
191
Citigroup
New York
$4.82M -$1.34M -36,331 -22%
SG Americas Securities
192
SG Americas Securities
New York
$4.81M -$3.53M -95,411 -42%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$4.81M -$2.04K -55 -0%
FAF
194
Fjarde Ap-fonden
Sweden
$4.71M +$168K +4,553 +4%
KAM
195
Keeley Asset Management
Illinois
$4.57M -$730K -19,720 -14%
AG
196
Aperio Group
California
$4.55M +$4.55M +123,068 New
SI
197
Stephens Inc
Arkansas
$4.38M +$132K +3,580 +3%
USAA
198
United Services Automobile Association
Texas
$4.34M +$9.84K +266 +0.2%
EAM
199
Eagle Asset Management
Florida
$4.33M -$187K -5,063 -4%
BSPF
200
British Steel Pension Fund
United Kingdom
$4.25M -$296K -8,007 -7%
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