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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 %
FRM
326
Fox Run Management
Connecticut
$610K +$610K +19,500 New
BO
327
Bank OZK
Arkansas
$609K +$3.13K +100 +0.5%
MNBTD
328
Moody National Bank Trust Division
Texas
$606K -$40.7K -1,300 -6%
TH
329
Timber Hill
Connecticut
$603K +$355K +11,366 +143%
CFB
330
Cullen/Frost Bankers
Texas
$599K -$1.27M -40,504 -68%
BSWMG
331
Barrington Strategic Wealth Management Group
Illinois
$588K +$3.6K +115 +0.6%
AT
332
Arden Trust
Delaware
$580K -$829K -26,469 -59%
LIA
333
LS Investment Advisors
Michigan
$564K -$85.8K -2,744 -13%
O
334
OppenheimerFunds
New York
$561K -$61.6K -1,970 -10%
DC
335
Deere & Company
Illinois
$561K -$25.6K -819 -4%
SJIM
336
St. Johns Investment Management
Florida
$560K +$118K +3,790 +27%
MFS
337
MSI Financial Services
Massachusetts
$548K -$70.3K -2,250 -11%
GWM
338
Geneos Wealth Management
Colorado
$531K +$5.13K +164 +1%
SFWA
339
Summit Financial Wealth Advisors
Louisiana
$528K -$38.7K -1,240 -7%
AIA
340
Allegis Investment Advisors
Idaho
$518K +$518K +16,560 New
CF
341
CenterStar Fund
Illinois
$502K -$238K – –
AIM
342
abrdn Investment Management
United Kingdom
$500K +$500K +15,984 New
QSS
343
Quantitative Systematic Strategies
Florida
$495K -$768K -25,201 -61%
PP
344
Paloma Partners
Connecticut
$483K -$4.15M -132,754 -90%
ARMT
345
Amica Retiree Medical Trust
Rhode Island
$479K +$126K +4,039 +36%
BA
346
Bridgewater Associates
Connecticut
$472K -$8.93M -285,722 -95%
WCM
347
Washington Capital Management
Washington
$463K – – –
RC
348
RegentAtlantic Capital
New Jersey
$453K – – –
1GA
349
1st Global Advisors
Texas
$448K -$7.29K -233 -2%
PA
350
Probity Advisors
Texas
$444K -$59.6K -1,907 -12%
12 13
14
15 16