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Invesco
IVZ

Overview Fund Activity

545 hedge funds and large institutions have $11.7B invested in Invesco in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-20
Holders Change %
-3.54%
% of All Funds
13.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
225
Reduced
191
Closed
58
Calls
$54.9M
Puts
$27.4M
Net Calls
+$27.5M
Net Calls Change
-$24.1M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
BS
Banco Santander
Spain
$56.1M
4
Capital International Investors
Capital International Investors
California
$488M
5
Ameriprise
Ameriprise
Minnesota
$175M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$82.9M
2
SSM
Sound Shore Management
Connecticut
$93M
3
Citadel Advisors
Citadel Advisors
Florida
$5.2M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
4IG
326
440 Investment Group
Kansas
$752K -$2.63K -75 -0.3%
VIA
327
Virtus Investment Advisers
Connecticut
$750K +$537K +15,354 +252%
MML Investors Services
328
MML Investors Services
Massachusetts
$743K +$21.5K +614 +3%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$741K +$49K +1,397 +7%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K -$861K -24,580 -54%
ERSOT
331
Employees Retirement System of Texas
Texas
$736K – – –
LIA
332
LS Investment Advisors
Michigan
$734K +$6.03K +172 +0.8%
IA
333
IFP Advisors
Florida
$714K +$84.7K +2,418 +13%
FWCM
334
Ferguson Wellman Capital Management
Oregon
$709K -$46.5K -1,325 -6%
IUHSA
335
Itau Unibanco Holding S.A.
Brazil
$705K +$680K +6,130 +2,665%
GCA
336
Greenwood Capital Associates
South Carolina
$699K -$28K -799 -4%
NB
337
Norinchukin Bank
Japan
$680K +$117K +3,350 +21%
AT
338
Argent Trust
Texas
$660K – – –
KOCAA
339
Knights of Columbus Asset Advisors
Connecticut
$655K -$221K -6,300 -25%
MIS
340
Morningstar Investment Services
Illinois
$647K +$91.4K +2,610 +16%
PAG
341
Private Advisor Group
New Jersey
$646K +$30K +841 +5%
OMCS
342
Old Mutual Customised Solutions
South Africa
$645K – – –
SJIM
343
St. Johns Investment Management
Florida
$639K +$350 +10 +0.1%
BSWMG
344
Barrington Strategic Wealth Management Group
Illinois
$639K +$1.75K +50 +0.3%
DADC
345
D.A. Davidson & Co
Montana
$635K -$98.9K -2,825 -13%
CIS
346
Capital International Sarl
California
$634K +$84.1K +2,400 +15%
GHCM
347
Glen Harbor Capital Management
California
$628K -$7.85K -224 -1%
ANRIA
348
American National Registered Investment Advisor
Texas
$621K -$137K -3,900 -18%
WA
349
Winfield Associates
Ohio
$600K +$11K +315 +2%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$598K +$188K +5,379 +46%
12 13
14
15 16