IVZ icon

Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
Capital International Investors
California
$325M
4
BA
BlackRock Advisors
Delaware
$152M
5
UBS Group
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
OppenheimerFunds
New York
$544K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$115K +3,735 +6%
WTB
227
Washington Trust Bank
Washington
$2.03M +$479K +15,562 +31%
MCM
228
Maple Capital Management
Vermont
$2.02M -$237K -7,700 -10%
AMI
229
Amica Mutual Insurance
Rhode Island
$2.01M +$2.01M +65,430 New
Brown Advisory
230
Brown Advisory
Maryland
$2.01M +$498K +16,189 +33%
AF
231
Ally Financial
Michigan
$2M – – –
FG
232
FSI Group
Ohio
$2M +$2M +65,000 New
Franklin Resources
233
Franklin Resources
California
$1.98M – – –
DIA
234
Dean Investment Associates
Ohio
$1.97M +$1.97M +63,859 New
KJHP
235
K.J. Harrison & Partners
Ontario, Canada
$1.92M +$1.92M +62,500 New
CBT
236
Central Bank & Trust
Kentucky
$1.9M -$727K -23,616 -28%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.89M -$187K -6,092 -9%
Jones Financial Companies
238
Jones Financial Companies
Missouri
$1.88M +$239K +7,770 +15%
PWS
239
Peloton Wealth Strategists
Indiana
$1.84M +$89.2K +2,900 +5%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.84M – – –
FA
241
FDx Advisors
Illinois
$1.84M +$73.4K +2,387 +4%
AIU
242
Algebris Investments (UK)
United Kingdom
$1.81M -$2.48M -80,700 -58%
RJA
243
Raymond James & Associates
Florida
$1.76M +$1.23M +39,882 +232%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$1.75M -$152K -4,925 -8%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$1.75M +$577K +18,738 +49%
CFB
246
Cullen/Frost Bankers
Texas
$1.72M +$348K +11,313 +25%
ARTA
247
A.R.T. Advisors
New York
$1.71M +$1.71M +55,665 New
MSA
248
Mason Street Advisors
Wisconsin
$1.71M +$2.89K +94 +0.2%
NLI
249
Nippon Life Insurance
Japan
$1.63M -$3.29K -107 -0.2%
IRF
250
IBM Retirement Fund
New York
$1.63M -$1.73M -53,890 -52%
8 9
10
11 12