HCM
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Highbridge Capital Management’s Invesco IVZ Stock Holding History

Highbridge Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,000
Closed -$3.13M – 1428
2016
Q3 		$3.13M Buy
+100,000
New +$2.94M 0.05% 355

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's IVZ Position: Q1 2017 in Review

Highbridge Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 55,775 shares — an estimated $1.69M sold.

Highbridge Capital Management first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $80M in Q3 2013. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Highbridge Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 55,775 Invesco shares in Q1 2017, an estimated $1.69M.
  • Highbridge Capital Management first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Invesco position peaked at $80M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.