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Invesco
IVZ

Overview Fund Activity

418 hedge funds and large institutions have $12.2B invested in Invesco in 2013 Q2 according to their latest regulatory filings, with 418 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
418
Holders Change
+418
Holders Change %
–
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
418
Increased
–
Reduced
–
Closed
–
Calls
$24.3M
Puts
$24.3M
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$785M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$674M
5
State Street
5
State Street
Massachusetts
$623M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$35.5M 1,115,200 +1,115,200 New
PI
52
Putnam Investments
Massachusetts
$34.7M 1,089,821 +1,089,821 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$33.5M 1,053,000 +1,053,000 New
AIM
54
abrdn Investment Management
United Kingdom
$33.3M 1,047,776 +1,047,776 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$33M 1,039,288 +1,039,288 New
BlackRock
56
BlackRock
New York
$31.9M 1,004,675 +1,004,675 New
BIM
57
BlackRock Investment Management
Delaware
$31.6M 992,291 +992,291 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$31.1M 978,015 +978,015 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$30.9M 971,400 +971,400 New
CC
60
Carlson Capital
Texas
$30.7M 964,287 +964,287 New
NFA
61
Nationwide Fund Advisors
Ohio
$30.4M 956,937 +956,937 New
LPLP
62
Lansdowne Partners Limited Partnership
United Kingdom
$29.5M 926,909 +926,909 New
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$28.5M 895,595 +895,595 New
Charles Schwab
64
Charles Schwab
California
$27.3M 860,176 +860,176 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$26.9M 845,177 +845,177 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$26.6M 836,903 +836,903 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$26.3M 826,488 +826,488 New
Barclays
68
Barclays
United Kingdom
$26.2M 822,485 +822,485 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.4M 797,500 +797,500 New
BA
70
BlackRock Advisors
Delaware
$25M 787,102 +787,102 New
Prudential Financial
71
Prudential Financial
New Jersey
$24.8M 779,808 +779,808 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24.6M 774,831 +774,831 New
RFC
73
Russell Frank Company
Washington
$24.2M 760,399 +760,399 New
JAM
74
Jupiter Asset Management
United Kingdom
$24M 756,045 +756,045 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$24M 754,544 +754,544 New
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