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Invesco
IVZ

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
201
Lowe Brockenbrough & Co
Virginia
$4.21M -$1.03M -30,881 -20%
CA
202
Cullinan Associates
Kentucky
$4.09M +$3.03M +90,475 +286%
SDIC
203
South Dakota Investment Council
South Dakota
$4.07M +$2.48M +74,100 +156%
HMC
204
Harvard Management Company
Massachusetts
$4.04M +$2.36M +70,620 +141%
CCM
205
Cadence Capital Management
Massachusetts
$3.98M +$937K +27,981 +31%
PAIM
206
Punch & Associates Investment Management
Minnesota
$3.92M +$446K +13,315 +13%
AAF
207
Andra AP-fonden
Sweden
$3.8M -$563K -16,800 -13%
TAM
208
Tealwood Asset Management
Minnesota
$3.75M +$3.75M +125,370 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$157K -4,700 -4%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3.58M +$257K +7,680 +8%
IRF
211
IBM Retirement Fund
New York
$3.5M +$171K +5,122 +5%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$3.49M +$3.49M +104,122 New
Jennison Associates
213
Jennison Associates
New York
$3.44M +$2.89M +86,210 +517%
BSPF
214
British Steel Pension Fund
United Kingdom
$3.4M +$3.4M +101,535 New
AAM
215
Aberdeen Asset Management
United Kingdom
$3.39M +$328K +9,943 +11%
Comerica Bank
216
Comerica Bank
Texas
$3.36M -$373K -12,384 -10%
EAM
217
Eagle Asset Management
Florida
$3.36M -$788K -23,535 -19%
SM
218
Selkirk Management
New Jersey
$3.34M – – –
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$199K -5,940 -6%
FWIA
220
Fort Washington Investment Advisors
Ohio
$3.29M -$358K -10,707 -10%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$133K -3,980 -4%
EIM
222
ExxonMobil Investment Management
Texas
$3.18M -$114K -3,412 -3%
CIM
223
Calvert Investment Management
Maryland
$3.18M +$2.49M +74,410 +363%
RCM
224
Riverhead Capital Management
Delaware
$3.17M -$7.31M -218,404 -70%
FNBOMD
225
First National Bank of Mount Dora
Florida
$3.14M +$3.35K +100 +0.1%
7 8
9
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