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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 %
RIM
301
Rampart Investment Management
Connecticut
$765K +$765K +24,458 New
MCM
302
Maple Capital Management
Vermont
$761K -$1.13M -36,205 -60%
SCM
303
Stonebridge Capital Management
California
$746K -$244K -7,800 -25%
CC
304
Cornerstone Capital
California
$733K +$733K +23,450 New
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K -$313K -9,998 -30%
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$727K -$235K -7,500 -24%
RWA
307
RGT Wealth Advisors
Texas
$720K +$720K +23,028 New
EB
308
Eastern Bank
Massachusetts
$714K -$10.8M -345,753 -94%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$708K -$210K -6,721 -23%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$707K -$6.88K -220 -1%
AB
311
Amalgamated Bank
New York
$697K +$125 +4 +0%
BTNA
312
Bremer Trust National Association
Minnesota
$695K +$412K +13,175 +146%
AG
313
Advisor Group
Arizona
$690K -$96.5K -3,086 -12%
WIP
314
Wellesley Investment Partners
Massachusetts
$688K +$64.2K +2,054 +10%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$685K +$563 +18 +0.1%
CP
316
Camelot Portfolios
Ohio
$682K +$682K +21,800 New
ANRIA
317
American National Registered Investment Advisor
Texas
$678K -$40.7K -1,300 -6%
HAG
318
HighPoint Advisor Group
Illinois
$672K +$672K +21,055 New
AT
319
Argent Trust
Texas
$666K +$96.6K +3,090 +17%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$662K +$225K +7,190 +51%
UR
321
USCA RIA
Texas
$656K +$62.5K +1,999 +11%
ACM
322
Argentus Capital Management
Texas
$656K +$89.9K +2,878 +16%
GL
323
GLG LLC
New York
$635K -$33.4K -1,069 -5%
FM
324
Forward Management
California
$629K -$103K -3,293 -14%
NI
325
Numeric Investors
Massachusetts
$625K +$359K +11,500 +135%
11 12
13
14 15