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Invesco
IVZ

Overview Fund Activity

427 hedge funds and large institutions have $14.6B invested in Invesco in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 41 closing their positions.

Holders
427
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
13.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
167
Reduced
144
Closed
41
Calls
$30.3M
Puts
$26.6M
Net Calls
+$3.72M
Net Calls Change
+$3.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$94.6M
4
SFM
4
Soros Fund Management
New York
$42.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$314M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$916M
2
TCIM
2
TIAA CREF Investment Management
New York
$50.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
RIM
4
Rainier Investment Management
Washington
$38M
5
AIM
5
abrdn Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$37.4M 1,173,431 -39,134 -3%
CBOA
52
Commonwealth Bank of Australia
Australia
$37.3M 1,168,605 -23,444 -2%
AII
53
AGF Investments Inc
Ontario, Canada
$36.2M 1,135,881 +1,100 +0.1%
PI
54
Putnam Investments
Massachusetts
$34.5M 1,082,844 -6,977 -0.6%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$33.6M 1,053,861 +227,373 +28%
RFC
56
Regions Financial Corp
Alabama
$33.5M 1,049,235 +997,649 +1,934%
CIP
57
Chartwell Investment Partners
Pennsylvania
$32.8M 1,026,840 +814,465 +384%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M 1,026,387 -12,901 -1%
BlackRock
59
BlackRock
New York
$32.6M 1,022,796 +18,121 +2%
BIM
60
BlackRock Investment Management
Delaware
$32.1M 1,007,757 +15,466 +2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$31.2M 977,665 -350 -0%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M 915,900 -55,500 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$28.8M 903,856 +58,679 +7%
Millennium Management
64
Millennium Management
New York
$28.8M 901,845 -943,122 -51%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$28.7M 898,583 +2,988 +0.3%
Charles Schwab
66
Charles Schwab
California
$28.2M 875,540 +15,364 +2%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$27.1M 848,813 +11,910 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.5M 799,523 +24,692 +3%
PP
69
Prospector Partners
Connecticut
$25.4M 795,900 +332,800 +72%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$24.4M 765,200 -350,000 -31%
PRA
71
Parametric Risk Advisors
Connecticut
$23.9M 750,000 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.8M 746,486 -8,058 -1%
U
73
UBS
Switzerland
$23.7M 743,820 +216,798 +41%
PPA
74
Parametric Portfolio Associates
Washington
$22.8M 716,013 +20,559 +3%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M 699,849 +509,959 +269%
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