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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 %
QT
201
Quantbot Technologies
New York
$4.05M -$431K -13,797 -10%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$4M +$43.6K +1,395 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.97M +$942K +30,152 +31%
NFA
204
Nationwide Fund Advisors
Ohio
$3.97M -$55.2K -1,767 -1%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$3.95M +$981K +31,400 +33%
Comerica Bank
206
Comerica Bank
Texas
$3.87M -$4.16M -133,157 -52%
EAM
207
Eagle Asset Management
Florida
$3.86M -$105K -3,376 -3%
UOC
208
UBS O'Connor
Illinois
$3.75M -$2.18M -69,927 -37%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M -$1.1M -35,200 -24%
SI
210
Stephens Inc
Arkansas
$3.42M -$147K -4,719 -4%
FWIA
211
Fort Washington Investment Advisors
Ohio
$3.4M +$2.03M +65,093 +148%
KBC Group
212
KBC Group
Belgium
$3.32M +$2.2M +70,331 +196%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.29M -$50K -1,600 -1%
CBT
214
Central Bank & Trust
Kentucky
$3.27M +$191K +6,119 +6%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$3.26M +104,300 New
PAIM
216
Punch & Associates Investment Management
Minnesota
$3.24M +$76.6K +2,451 +2%
IRF
217
IBM Retirement Fund
New York
$3.19M -$185K -5,790 -5%
Barclays
218
Barclays
United Kingdom
$3.18M -$12M -385,925 -79%
Squarepoint
219
Squarepoint
New York
$3.13M +$1.12M +35,872 +56%
SM
220
Selkirk Management
New Jersey
$3.12M -$2.26M -72,250 -42%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$92.9K -2,974 -3%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$3.1M -$175K -5,605 -5%
EIM
223
ExxonMobil Investment Management
Texas
$3.07M +$87.5K +2,801 +3%
CCMH
224
Cornerstone Capital Management Holdings
New York
$3.05M -$12.4K -397 -0.4%
Credit Agricole
225
Credit Agricole
France
$3.05M -$1.51M -48,200 -33%
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