IVZ icon

Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
Capital International Investors
California
$325M
4
BA
BlackRock Advisors
Delaware
$152M
5
UBS Group
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
OppenheimerFunds
New York
$544K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
376
Old Mutual Customised Solutions
South Africa
$354K – – –
Bessemer Group
377
Bessemer Group
New Jersey
$350K +$248K +8,060 +243%
DADC
378
D.A. Davidson & Co
Montana
$343K +$212K +6,950 +162%
V
379
Veritable
Delaware
$320K -$16.5K -535 -5%
FCI
380
Financial Counselors Inc
Kansas
$317K -$26.8K -869 -8%
ACM
381
Argentus Capital Management
Texas
$315K +$315K +10,221 New
QI
382
QS Investors
New York
$312K -$28.2K -915 -8%
CC
383
ClearArc Capital
Ohio
$312K -$6.86K -223 -2%
QT
384
Quantbot Technologies
New York
$308K +$308K +10,018 New
CI
385
Conning Inc
Connecticut
$307K +$2.77K +90 +0.9%
CCM
386
Cutler Capital Management
Massachusetts
$307K +$184K +6,000 +150%
Handelsbanken Fonder
387
Handelsbanken Fonder
Sweden
$305K -$2.9M -94,204 -90%
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$303K -$2.39M -77,543 -89%
CIS
389
Capital International Sarl
California
$298K +$298K +9,700 New
KAM
390
Keeley Asset Management
Illinois
$297K -$1.32M -43,010 -82%
MSV
391
MN Services Vermogensbeheer
Netherlands
$287K +$287K +10,624 New
CI
392
Constellation Investments
Ohio
$286K – – –
SF
393
Synovus Financial
Georgia
$282K +$179K +5,796 +173%
HIM
394
Hermes Investment Management
United Kingdom
$279K – – –
BTNA
395
Bremer Trust National Association
Minnesota
$279K +$70.4K +2,285 +34%
GVT
396
Genesee Valley Trust
New York
$277K -$8.19K -266 -3%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$274K +$14.6K +475 +6%
PA
398
Profund Advisors
Maryland
$270K -$83.1K -2,701 -24%
NB
399
Norinchukin Bank
Japan
$268K +$43.9K +1,429 +20%
SCA
400
Snowden Capital Advisors
New York
$267K +$267K +8,676 New
14 15
16
17 18