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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$5.45M +$526K +16,842 +11%
CC
177
Cipher Capital
New York
$5.33M -$906K -29,009 -15%
ASRS
178
Arizona State Retirement System
Arizona
$5.28M +$5.28M +169,081 New
AIG
179
American International Group
New York
$5.22M -$295K -9,459 -5%
ProShare Advisors
180
ProShare Advisors
Maryland
$5.07M +$125K +4,006 +3%
AG
181
Aperio Group
California
$5.06M +$39.7K +1,271 +0.8%
PA
182
Pinnacle Associates
New York
$5M -$23.4K -748 -0.5%
SAM
183
Sentinel Asset Management
Vermont
$4.93M -$312K -10,000 -6%
BCM
184
BlueMar Capital Management
Florida
$4.89M -$737K -23,600 -13%
LBC
185
Lowe Brockenbrough & Co
Virginia
$4.89M +$158K +5,059 +3%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.84M -$381K -12,200 -7%
TCGI
187
Three Corner Global Investors
New York
$4.83M +$4.83M +154,700 New
TPSF
188
Texas Permanent School Fund
Texas
$4.77M -$123K -3,931 -3%
TG
189
TCW Group
California
$4.7M +$150K +4,817 +3%
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$4.57M +$999 +32 +0%
CAL
191
Capital Analysts LLC
Pennsylvania
$4.49M +$2.34M +74,980 +109%
APG Asset Management
192
APG Asset Management
Netherlands
$4.48M -$4.44M -142,330 -50%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$4.43M -$647K -20,731 -13%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$4.42M +$300K +9,600 +7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$4.38M -$154K -4,900 -3%
NI
196
Nepsis Inc
Minnesota
$4.3M +$4.3M +137,741 New
SBH
197
Segall Bryant & Hamill
Illinois
$4.17M -$46.2K -1,478 -1%
CIP
198
Chartwell Investment Partners
Pennsylvania
$4.14M -$3.44M -110,000 -45%
PP
199
PDT Partners
New York
$4.12M -$8.86M -283,727 -68%
AAF
200
Andra AP-fonden
Sweden
$4.07M +$603K +19,300 +17%
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