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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$5.61M +$132K +3,519 +2%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M -$37.5K -1,000 -0.7%
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$5.49M +$2.37M +63,098 +76%
Credit Agricole
204
Credit Agricole
France
$5.46M +$273K +7,277 +5%
TG
205
TCW Group
California
$5.46M -$4.04M -107,649 -43%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$5.42M -$78.7K -2,100 -1%
QT
207
Quantbot Technologies
New York
$5.38M +$3.95M +105,275 +275%
LG
208
Leuthold Group
Minnesota
$5.36M +$5.36M +142,846 New
SBH
209
Segall Bryant & Hamill
Illinois
$5.06M -$14.1K -376 -0.3%
BSA
210
Braun Stacey Associates
New York
$4.96M -$6.58M -175,615 -57%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$4.95M +$709K +18,900 +17%
NFA
212
Nationwide Fund Advisors
Ohio
$4.83M -$4.49M -119,890 -48%
EAM
213
Eagle Asset Management
Florida
$4.77M +$823K +21,967 +21%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$4.75M +$190K +5,055 +4%
UCFA
215
United Capital Financial Advisors
Texas
$4.51M +$4.51M +120,155 New
RJA
216
Raymond James & Associates
Florida
$4.42M +$3.25M +86,598 +276%
NG
217
NatWest Group
United Kingdom
$4.36M +$825 +22 +0%
SI
218
Stephens Inc
Arkansas
$4.28M -$423K -11,283 -9%
AAF
219
Andra AP-fonden
Sweden
$4.16M +$1.11M +29,500 +36%
BSPF
220
British Steel Pension Fund
United Kingdom
$4.04M – – –
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$4.01M -$17.6M -469,972 -81%
IRF
222
IBM Retirement Fund
New York
$3.95M -$89.4K -2,384 -2%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$3.94M +$56.2K +1,498 +1%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$182K -4,863 -5%
PAIM
225
Punch & Associates Investment Management
Minnesota
$3.8M +$36.7K +979 +1%
7 8
9
10 11