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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 %
CI
351
Capital International
California
$444K – – –
ZF
352
Zhang Financial
Michigan
$442K – – –
LAM
353
Lebenthal Asset Management
New York
$438K +$19.8K +634 +5%
ACI
354
Alpha Cubed Investments
California
$438K +$438K +14,000 New
FBFS
355
First Business Financial Services
Wisconsin
$438K +$438K +14,009 New
MIH
356
Madison Investment Holdings
Wisconsin
$437K – – –
TMAM
357
Tokio Marine Asset Management
Japan
$426K -$28.9K -924 -6%
BC
358
Banced Corp
Illinois
$419K -$9.31K -298 -2%
Fayez Sarofim & Co
359
Fayez Sarofim & Co
Texas
$419K – – –
EGA
360
E&G Advisors
Texas
$419K +$419K +13,400 New
WP
361
WMS Partners
Maryland
$418K – – –
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$415K -$112K -3,583 -21%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$413K – – –
OMCS
364
Old Mutual Customised Solutions
South Africa
$413K +$53.2K +1,700 +15%
GIM
365
Granahan Investment Management
Massachusetts
$413K +$413K +13,222 New
SS
366
Simplicity Solutions
Minnesota
$411K -$364K -11,647 -47%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$411K +$411K +13,128 New
CIS
368
Capital International Sarl
California
$410K – – –
GCA
369
Greenwood Capital Associates
South Carolina
$407K +$99K +3,165 +32%
CG
370
Cutler Group
California
$385K -$440K -14,109 -53%
FTC
371
Farmers Trust Company
Ohio
$380K -$88.8K -2,840 -19%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$377K +$305K +9,747 +426%
DADC
373
D.A. Davidson & Co
Montana
$374K -$153K -4,924 -29%
RCM
374
Riverhead Capital Management
Delaware
$374K +$331K +10,594 +777%
BFM
375
Boothbay Fund Management
New York
$361K -$161K -5,147 -31%
13 14
15
16 17