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Invesco
IVZ

Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
2
Citadel Advisors
Florida
$372M
3
NAM
3
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
176
UBS O'Connor
Illinois
$7.12M +$5.24M +139,854 +279%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.09M -$7.5K -200 -0.1%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$6.81M -$290K -7,667 -4%
BCM
179
BlueMar Capital Management
Florida
$6.76M +$6.76M +180,200 New
TA
180
Teton Advisors
New York
$6.74M -$2.77K -74 -0%
AIG
181
American International Group
New York
$6.63M +$156K +4,172 +2%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$6.55M +$435K +11,591 +7%
TSU
183
TD Securities (USA)
New York
$6.54M +$759K +20,240 +13%
KeyBank National Association
184
KeyBank National Association
Ohio
$6.51M +$586K +15,619 +10%
ACI
185
AMP Capital Investors
Australia
$6.48M +$1.53M +40,815 +31%
SM
186
Selkirk Management
New Jersey
$6.45M -$862K -23,000 -12%
SAM
187
Sentinel Asset Management
Vermont
$6.29M +$487K +13,000 +8%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.26M +$56.2K +1,500 +0.9%
CG
189
Clinton Group
New York
$6.18M +$5.47M +145,941 +769%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$6.1M -$1.8M -48,050 -23%
PA
191
Pinnacle Associates
New York
$6.03M +$182K +4,854 +3%
AG
192
Aperio Group
California
$6.02M +$48.6K +1,296 +0.8%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$5.98M -$15.2M -404,300 -72%
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
$5.97M -$60.1M -1,602,300 -91%
ProShare Advisors
195
ProShare Advisors
Maryland
$5.93M +$196K +5,236 +3%
VRS
196
Virginia Retirement Systems
Virginia
$5.93M +$3.83M +102,174 +183%
ARTA
197
A.R.T. Advisors
New York
$5.9M +$4.84M +129,152 +455%
TPSF
198
Texas Permanent School Fund
Texas
$5.88M -$146K -3,882 -2%
LBC
199
Lowe Brockenbrough & Co
Virginia
$5.68M +$1.22M +32,556 +27%
AP
200
AHL Partners
United Kingdom
$5.67M +$1.17M +31,148 +26%
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