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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 %
HIM
401
Hermes Investment Management
United Kingdom
$278K – – –
WA
402
Winfield Associates
Ohio
$278K +$278K +8,885 New
BUB
403
BBVA USA Bancshares
Texas
$273K +$42.7K +1,363 +19%
LOAME
404
Lombard Odier Asset Management (Europe)
United Kingdom
$270K – – –
Squarepoint
405
Squarepoint
New York
$268K -$1.47M -46,827 -85%
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$265K +$5.63K +180 +2%
ONB
407
Old National Bancorp
Indiana
$263K -$26.4K -843 -9%
WI
408
WrapManager Inc
California
$263K +$263K +8,425 New
PCC
409
Park Circle Company
Maryland
$260K +$260K +8,300 New
SIM
410
SSI Investment Management
California
$256K -$2.49K -79 -1%
QOP
411
Quinn Opportunity Partners
Virginia
$250K +$250K +8,000 New
FAAS
412
First Allied Advisory Services
California
$248K -$209K -6,673 -46%
ACI
413
Advance Capital I
Michigan
$244K +$244K +7,800 New
RCA
414
Rowland Carmichael Advisors
Arizona
$239K +$239K +7,658 New
KJHP
415
K.J. Harrison & Partners
Ontario, Canada
$238K -$1.59M -50,700 -87%
SCM
416
Suffolk Capital Management
New York
$233K +$233K +7,459 New
SSA
417
Schonfeld Strategic Advisors
New York
$222K -$385K -12,351 -63%
ICOM
418
Investment Counselors of Maryland
Maryland
$221K +$12.4K +395 +6%
Capital Fund Management (CFM)
419
Capital Fund Management (CFM)
France
$205K +$205K +6,548 New
W
420
Wealthfront
California
$203K +$203K +6,499 New
TRCT
421
Tower Research Capital (TRC)
New York
$189K -$79.9K -2,554 -30%
PCM
422
Penserra Capital Management
California
$187K +$52.4K +1,684 +39%
CTC
423
Central Trust Company
Missouri
$186K – – –
SC
424
SRB Corp
Massachusetts
$160K +$10.7K +340 +7%
RWA
425
Ropes Wealth Advisors
Massachusetts
$149K +$11.8K +377 +9%
15 16
17
18 19