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Invesco
IVZ

Overview Fund Activity

532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$520M
2
American Century Companies
American Century Companies
Missouri
$115M
3
Citadel Advisors
Citadel Advisors
Florida
$59.7M
4
BIM
BlackRock Investment Management
Delaware
$79.2M
5
Prudential Financial
Prudential Financial
New Jersey
$59.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$211M
2
Ameriprise
Ameriprise
Minnesota
$190M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$293M
4
EVM
Eaton Vance Management
Massachusetts
$38.2M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$350K +$1.81K +71 +0.5%
LH
377
Lebenthal Holdings
New York
$342K -$31.4K -1,230 -8%
Fayez Sarofim & Co
378
Fayez Sarofim & Co
Texas
$342K – – –
LAM
379
Lebenthal Asset Management
New York
$342K +$342K +13,386 New
WP
380
WMS Partners
Maryland
$341K – – –
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
$338K +$338K +13,226 New
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$9.7K +380 +3%
CIS
383
Capital International Sarl
California
$335K +$86.9K +3,400 +35%
PI
384
PineBridge Investments
New York
$330K +$307K +12,021 +1,339%
LP
385
LMR Partners
United Kingdom
$328K +$328K +12,854 New
PAG
386
Private Advisor Group
New Jersey
$323K +$323K +12,818 New
OMCS
387
Old Mutual Customised Solutions
South Africa
$294K – – –
EDRH
388
Edmond de Rothschild Holding
Switzerland
$290K -$68K -2,666 -19%
ARMT
389
Amica Retiree Medical Trust
Rhode Island
$288K +$200K +7,850 +229%
AIU
390
Algebris Investments (UK)
United Kingdom
$287K -$1.21M -47,500 -81%
VKH
391
Virtu KCG Holdings
New York
$276K -$63.2K -2,473 -19%
OAC
392
OMERS Administration Corp
Ontario, Canada
$276K +$276K +10,800 New
MIS
393
Morningstar Investment Services
Illinois
$272K +$67.7K +2,675 +33%
SF
394
Synovus Financial
Georgia
$270K +$36.8K +1,445 +16%
EDRE
395
Edmond de Rothschild (Europe)
Luxembourg
$266K -$68.2K -2,666 -20%
V
396
Veritable
Delaware
$265K -$102 -4 -0%
PA
397
Profund Advisors
Maryland
$265K +$40.9K +1,600 +18%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$262K -$2.01M -78,650 -88%
CC
399
ClearArc Capital
Ohio
$259K -$102 -4 -0%
QI
400
QS Investors
New York
$259K +$230 +9 +0.1%
14 15
16
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