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Invesco
IVZ

Overview Fund Activity

549 hedge funds and large institutions have $7.21B invested in Invesco in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
62
Increased
191
Reduced
214
Closed
56
Calls
$55.4M
Puts
$39.9M
Net Calls
+$15.5M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$48.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$33.1M
4
Bank of America
4
Bank of America
North Carolina
$79.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$406M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$929M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$628K +$4.44K +184 +0.7%
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$624K +$624K +25,411 New
SWP
303
Stratos Wealth Partners
Ohio
$623K -$43.6K -1,809 -7%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$620K +$29.9K +1,241 +5%
S
305
Seeyond
France
$607K +$101K +4,191 +20%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$596K -$9.65K -400 -2%
CC
307
Centiva Capital
New York
$593K +$593K +24,637 New
O
308
Ossiam
France
$591K -$1.87M -77,399 -76%
QCM
309
Quantinno Capital Management
New York
$590K +$5.66K +235 +1%
AG
310
AlphaSimPlex Group
Massachusetts
$589K – – –
EH
311
Equitable Holdings
New York
$582K -$6.02K -250 -1%
EMPI
312
Elo Mutual Pension Insurance
Finland
$581K -$98K -4,066 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$581K +$414K +17,175 +248%
ECM
314
ExodusPoint Capital Management
New York
$578K -$3.47M -143,972 -86%
IMA
315
Investment Management Associates
Colorado
$569K -$88.8K -3,682 -14%
MYLI
316
Meiji Yasuda Life Insurance
Japan
$566K +$566K +23,470 New
BAM
317
Baldrige Asset Management
Pennsylvania
$562K -$38.6K -1,600 -6%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$561K -$952K -39,438 -63%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$558K -$4.61M -191,269 -89%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$557K -$87.9K -3,645 -14%
PG
321
Proffitt & Goodson
Tennessee
$528K +$528K +21,905 New
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$523K -$16.3K -676 -3%
LOAMS
323
Lombard Odier Asset Management (Switzerland)
Switzerland
$521K +$145K +6,312 +39%
LSV Asset Management
324
LSV Asset Management
Illinois
$518K – – –
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$514K -$55.5K -2,300 -10%
11 12
13
14 15