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Invesco
IVZ

Overview Fund Activity

513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$66.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.2M
4
Capital International Investors
4
Capital International Investors
California
$390M
5
Morgan Stanley
5
Morgan Stanley
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.01M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$1.1M -$1.63K -52 -0.1%
SIM
277
Sentry Investment Management
Wisconsin
$1.04M +$268K +8,557 +35%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$1.94K -62 -0.2%
CIM
279
Calvert Investment Management
Maryland
$1.01M +$5.82K +186 +0.6%
CAM
280
Capstone Asset Management
Texas
$1.01M -$38.2K -1,220 -4%
Brown Advisory
281
Brown Advisory
Maryland
$1M +$59.4K +1,901 +6%
KRS
282
Kentucky Retirement Systems
Kentucky
$980K -$130K -4,155 -12%
ACS
283
Archford Capital Strategies
Illinois
$969K +$18.5K +592 +2%
GIA
284
Gateway Investment Advisers
Ohio
$961K +$11K +353 +1%
DL
285
Delta Lloyd
Netherlands
$946K – – –
ERSOT
286
Employees Retirement System of Texas
Texas
$938K +$250K +8,000 +36%
N
287
Natixis
France
$914K -$1.33M -42,536 -59%
AHC
288
Adell Harriman & Carpenter
Texas
$910K +$84.4K +2,700 +10%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$877K -$39.2K -1,255 -4%
CSS
290
Cubist Systematic Strategies
Connecticut
$875K -$481K -15,395 -35%
DLHL
291
Donald L. Hagan LLC
Florida
$874K +$73.5K +2,350 +9%
PSUF
292
People's United Financial
Connecticut
$850K +$17.8K +570 +2%
HNB
293
Huntington National Bank
Ohio
$848K +$395K +12,649 +87%
FAB
294
First American Bank
Illinois
$835K +$202K +6,473 +32%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$816K -$40.6K -1,300 -5%
Allianz Asset Management
296
Allianz Asset Management
Germany
$805K -$2.23M -71,913 -74%
CS
297
Candriam SCA
Luxembourg
$805K +$220K +7,025 +38%
GAM
298
Gotham Asset Management
New York
$789K +$71K +2,272 +10%
NHC
299
Nicholas Hoffman & Company
Georgia
$788K -$150K -4,800 -16%
CIP
300
Chartwell Investment Partners
Pennsylvania
$782K -$15.6K -500 -2%
10 11
12
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