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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$4.41M – – –
ProShare Advisors
177
ProShare Advisors
Maryland
$4.19M -$957K -31,090 -19%
SBH
178
Segall Bryant & Hamill
Illinois
$3.99M -$42.4K -1,379 -1%
LBC
179
Lowe Brockenbrough & Co
Virginia
$3.87M +$2.06K +67 +0.1%
TAM
180
Tealwood Asset Management
Minnesota
$3.85M -$10.5K -340 -0.3%
AAF
181
Andra AP-fonden
Sweden
$3.82M +$332K +10,800 +10%
HMC
182
Harvard Management Company
Massachusetts
$3.71M – – –
NFA
183
Nationwide Fund Advisors
Ohio
$3.7M -$261K -8,476 -7%
TG
184
TCW Group
California
$3.68M -$567K -18,438 -13%
CA
185
Cullinan Associates
Kentucky
$3.6M -$160K -5,200 -4%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$3.59M -$1.1M -35,882 -24%
PAIM
187
Punch & Associates Investment Management
Minnesota
$3.51M -$91K -2,956 -3%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$3.47M -$642K -20,855 -16%
Comerica Bank
189
Comerica Bank
Texas
$3.46M -$23K -736 -0.7%
FNBOMD
190
First National Bank of Mount Dora
Florida
$3.23M +$350K +11,375 +12%
CC
191
Cipher Capital
New York
$3.2M -$3.86M -125,611 -55%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$3.19M +$127K +4,127 +4%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$3.17M -$125K -4,074 -4%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.16M +$2.74K +89 +0.1%
FAF
195
Fjarde Ap-fonden
Sweden
$3.14M +$445K +14,453 +16%
PAM
196
Panagora Asset Management
Massachusetts
$3.12M -$1.61M -52,360 -34%
EIM
197
ExxonMobil Investment Management
Texas
$3.12M +$196K +6,382 +7%
BCM
198
Brookstone Capital Management
Illinois
$3.04M +$3.04M +98,834 New
FWIA
199
Fort Washington Investment Advisors
Ohio
$3.02M -$523 -17 -0%
CIM
200
Calvert Investment Management
Maryland
$3.02M +$99.4K +3,230 +3%
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