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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 %
LOAME
451
Lombard Odier Asset Management (Europe)
United Kingdom
$222K – – –
MFBTD
452
MB Financial Bank - Trust Department
Illinois
$210K – – –
IRF
453
IBM Retirement Fund
New York
$209K – – –
DCM
454
Driehaus Capital Management
Illinois
$209K +$209K +5,963 New
EMG
455
Ellington Management Group
Connecticut
$207K -$1.48M -42,200 -88%
UOTTAIMCU
456
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$207K +$207K +5,900 New
DSC
457
Duncker Streett & Co
Missouri
$205K -$9.17K -262 -4%
CIP
458
Cornerstone Investment Partners
Georgia
$205K – – –
ECM
459
ETrade Capital Management
Virginia
$205K +$205K +5,861 New
CCM
460
Cutler Capital Management
Massachusetts
$193K -$105K -3,000 -35%
SC
461
SRB Corp
Massachusetts
$189K -$12K -342 -6%
RIM
462
Rampart Investment Management
Connecticut
$176K +$11.3K +322 +7%
WAM
463
Wealthspire Advisors (Maryland)
Maryland
$173K -$44.8K -1,281 -21%
NIT
464
NumerixS Investment Technologies
British Columbia, Canada
$165K -$1.25M -35,679 -88%
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K – – –
VFA
466
Valeo Financial Advisors
Indiana
$160K +$160K +4,557 New
SLF
467
Sun Life Financial
Ontario, Canada
$145K +$145K +4,137 New
NEI
468
Northwest & Ethical Investments
Ontario, Canada
$144K +$71.8K +1,700 +100%
EA
469
Edge Advisors
Georgia
$142K +$13.6K +389 +11%
NAMA
470
Nikko Asset Management Americas
New York
$137K – – –
VFA
471
Virtus Fund Advisers
Connecticut
$113K – – –
FANJ
472
Financial Architects (New Jersey)
New Jersey
$111K +$3.23K +92 +3%
CLOS
473
Compagnie Lombard Odier SCmA
Switzerland
$105K – – –
GRP
474
Global Retirement Partners
California
$97K +$35 +1 +0%
OIA
475
OneDigital Investment Advisors
Kansas
$86K +$1.19K +34 +1%
17 18
19
20 21