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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 %
EWM
526
Endurance Wealth Management
Rhode Island
$5K +$5K +133 New
TWA
527
TCI Wealth Advisors
Arizona
$4K -$2.48K -67 -38%
AWM
528
Avior Wealth Management
Nebraska
$4K – – –
MFW
529
Mosaic Family Wealth
Missouri
$4K – – –
TCOV
530
Trust Company of Vermont
Vermont
$4K – – –
SFSIG
531
San Francisco Sentry Investment Group
California
$4K +$571 +17 +17%
FPFS
532
First Personal Financial Services
North Carolina
$3K -$4.74K -131 -61%
VCM
533
Versant Capital Management
Arizona
$3K -$309 -10 -9%
TDC
534
Thompson Davis & Co
Virginia
$3K – – –
MRCM
535
M&R Capital Management
New Jersey
$3K – – –
TRCT
536
Tower Research Capital (TRC)
New York
$3K +$3K +92 New
SWA
537
Sutton Wealth Advisors
Florida
$2.84K – – –
TG
538
TLP Group
Illinois
$2K -$289K -7,229 -99%
OFS
539
Orrstown Financial Services
Pennsylvania
$2K +$2K +55 New
GEA
540
Glen Eagle Advisors
New Jersey
$1.93K – – –
PFSC
541
Peoples Financial Services Corp
Pennsylvania
$1K – – –
GWS
542
Glassman Wealth Services
Virginia
$1K – – –
BCPEM
543
Bain Capital Public Equity Management
Massachusetts
– -$24.9M -708,900 Closed
Two Sigma Advisers
544
Two Sigma Advisers
New York
– -$13.3M -376,588 Closed
Millennium Management
545
Millennium Management
New York
– -$10.9M -309,951 Closed
PR
546
Payden & Rygel
California
– -$10.6M -300,000 Closed
PP
547
Paloma Partners
Connecticut
– -$3.83M -108,937 Closed
AF
548
Ally Financial
Michigan
– -$3.52M -100,000 Closed
MME
549
Meag Munich Ergo
Germany
– -$2.76M -78,895 Closed
QC
550
Quadrature Capital
United Kingdom
– -$2.42M -68,620 Closed
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