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Invesco
IVZ

Overview Fund Activity

474 hedge funds and large institutions have $14.1B invested in Invesco in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 175 increasing their positions, 168 reducing their positions, and 27 closing their positions.

Holders
474
Holders Change
+47
Holders Change %
+11.01%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
78
Increased
175
Reduced
168
Closed
27
Calls
$36.4M
Puts
$27.2M
Net Calls
+$9.2M
Net Calls Change
+$5.48M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$281M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$237M
3
DCP
3
DSM Capital Partners
Florida
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.09B
5
O
5
OppenheimerFunds
New York
$223M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$865M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$594M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
HCM
5
Highbridge Capital Management
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$42.5M 1,168,500 +1,168,500 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$41.4M 1,137,800 +372,600 +49%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$39.4M 1,082,915 +29,054 +3%
HCM
54
Highbridge Capital Management
New York
$38.7M 1,063,964 -1,444,857 -58%
AAMU
55
Amundi Asset Management US
Massachusetts
$38.4M 1,055,809 +1,055,809 New
AC
56
Ascend Capital
California
$38.3M 1,050,967 +1,050,967 New
PI
57
Putnam Investments
Massachusetts
$37.5M 1,028,872 -53,972 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$36.2M 993,338 -33,049 -3%
RIM
59
Rainier Investment Management
Washington
$35.9M 985,340 -206,900 -17%
CC
60
Carlson Capital
Texas
$35.7M 979,786 -380,210 -28%
BIM
61
BlackRock Investment Management
Delaware
$35.3M 969,733 -38,024 -4%
Barclays
62
Barclays
United Kingdom
$35.1M 974,233 +974,233 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$33.1M 908,357 -69,308 -7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M 905,170 -10,730 -1%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$32.7M 898,880 +297 +0%
Charles Schwab
66
Charles Schwab
California
$32.3M 888,063 +12,523 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$32.2M 884,891 -18,965 -2%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$30.3M 833,363 +140,424 +20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$29.3M 805,023 +5,500 +0.7%
PPA
70
Parametric Portfolio Associates
Washington
$29.1M 800,349 +84,336 +12%
PP
71
Prospector Partners
Connecticut
$28.9M 794,700 -1,200 -0.2%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$28.8M 790,718 -58,095 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$28.6M 785,200 +115,600 +17%
William Blair & Company
74
William Blair & Company
Illinois
$28.1M 772,722 -1,145,401 -60%
Fidelity International
75
Fidelity International
Bermuda
$27.4M 751,750 +411,950 +121%
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