IVZ icon

Invesco
IVZ

Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
EVM
3
Eaton Vance Management
Massachusetts
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$302M
5
UBS Group
5
UBS Group
Switzerland
$460M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
American Century Companies
2
American Century Companies
Missouri
$50.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$637M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$523M
5
Ameriprise
5
Ameriprise
Minnesota
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$133M 3,358,677 +98,931 +3%
EVM
27
Eaton Vance Management
Massachusetts
$112M 2,822,894 +2,709,839 +2,397%
VFA
28
Virtus Fund Advisers
Connecticut
$106M 2,666,196 +183,651 +7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$104M 2,615,980 +6,770 +0.3%
UBS AM
30
UBS AM
Illinois
$97.1M 2,446,264 -165,001 -6%
WHG
31
Westwood Holdings Group
Texas
$91.8M 2,312,853 -212,371 -8%
Millennium Management
32
Millennium Management
New York
$88M 2,217,998 -716,380 -24%
SFM
33
Systematic Financial Management
New Jersey
$80.7M 2,033,678 -414,869 -17%
Wells Fargo
34
Wells Fargo
California
$79.8M 2,010,649 +10,051 +0.5%
TCM
35
TimesSquare Capital Management
New York
$79.2M 1,996,300 +83,000 +4%
TCIM
36
TIAA CREF Investment Management
New York
$79M 1,989,874 -1,277,375 -39%
ACA
37
Anchor Capital Advisors
Massachusetts
$75.1M 1,893,193 -157,146 -8%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$69.9M 1,761,469 -1,069,000 -38%
Pzena Investment Management
39
Pzena Investment Management
New York
$64.8M 1,633,150 -15,716 -1%
MAA
40
Managed Account Advisors
New Jersey
$64.3M 1,620,379 +397,912 +33%
Deutsche Bank
41
Deutsche Bank
Germany
$64.1M 1,613,881 +135,972 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$64M 1,612,439 -1,223,660 -43%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$63.6M 1,712,651 – –
RFC
44
Regions Financial Corp
Alabama
$62.3M 1,569,153 +31,940 +2%
TAM
45
Todd Asset Management
Kentucky
$57.3M 1,442,606 +421,572 +41%
Norges Bank
46
Norges Bank
Norway
$55.8M 1,407,099 +53,289 +4%
Bank of America
47
Bank of America
North Carolina
$55.7M 1,403,768 -197,485 -12%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$54.9M 1,384,457 -17 -0%
Morgan Stanley
49
Morgan Stanley
New York
$54.4M 1,369,470 -551,106 -29%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$54.1M 1,362,690 +252,900 +23%
1
2
3 4 5