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Invesco Trust Investment Grade Municipals

57 hedge funds and large institutions have $41.7M invested in Invesco Trust Investment Grade Municipals in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $33.8M → $41.7M (+$7.95M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17.58% more ownership

Funds ownership: 4.58%22.15% (+18%)

12% more funds holding

Funds holding: 5157 (+6)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$9.47M +$9.36M +759,850 New
SIA
2
Sit Investment Associates
Minnesota
$7.88M +$75.1K +6,100 +1%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M +$1.78M +144,798 +51%
GC
4
Guggenheim Capital
Illinois
$2.48M -$3.13M -253,972 -56%
LPL Financial
5
LPL Financial
California
$1.86M +$353K +28,635 +23%
PPA
6
Parametric Portfolio Associates
Washington
$1.56M +$1.55M +125,497 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.3M +$1.09M +88,501 +550%
SNC
8
Stifel Nicolaus & Co
Missouri
$1.1M +$55.9K +4,535 +5%
N
9
Nuveen
North Carolina
$1.09M +$106M +8,637,432 +7,890%
Bank of America
10
Bank of America
North Carolina
$1.03M -$347K -28,160 -25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$686K
GEM
12
Global Endowment Management
North Carolina
$508K +$502K +40,750 New
VanEck Associates
13
VanEck Associates
New York
$507K +$138K +11,167 +38%
VAM
14
Visium Asset Management
New York
$476K +$470K +38,124 New
First Manhattan
15
First Manhattan
New York
$453K
SRC
16
Shufro Rose & Co
New York
$410K +$67.7K +5,500 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$385K +$381K +30,902 New
WAM
18
Wolverine Asset Management
Illinois
$336K +$332K +26,946 New
BBA
19
BLB&B Advisors
Pennsylvania
$322K
AAM
20
Advisors Asset Management
Colorado
$310K -$14.6K -1,183 -5%
Wells Fargo
21
Wells Fargo
California
$302K -$17.2K -1,395 -5%
ACA
22
Anchor Capital Advisors
Massachusetts
$299K +$73.9K +6,000 +33%
Ameriprise
23
Ameriprise
Minnesota
$293K -$72.2K -5,865 -20%
RJA
24
Raymond James & Associates
Florida
$277K -$70.5K -5,727 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$257K -$148K -12,042 -37%