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Invesco
IVZ

Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
1
UBS
Switzerland
$225M
2
TCM
2
TimesSquare Capital Management
New York
$85.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$922M
5
EVM
5
Eaton Vance Management
Massachusetts
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$923M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Ameriprise
4
Ameriprise
Minnesota
$111M
5
PIM
5
Perkins Investment Management
Illinois
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$48.5M 1,309,850 +141,350 +12%
AII
52
AGF Investments Inc
Ontario, Canada
$46.6M 1,258,694 -70,463 -5%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$42M 1,134,732 +235,852 +26%
AC
54
Ascend Capital
California
$41.9M 1,131,662 +80,695 +8%
AAMU
55
Amundi Asset Management US
Massachusetts
$38.8M 1,049,716 -6,093 -0.6%
BlackRock
56
BlackRock
New York
$37.6M 1,017,015 -183,008 -15%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$36.6M 988,797 +80,440 +9%
BIM
58
BlackRock Investment Management
Delaware
$35.7M 965,316 -4,417 -0.5%
PI
59
Putnam Investments
Massachusetts
$35.6M 961,028 -67,844 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M 949,758 -43,580 -4%
SFM
61
Soros Fund Management
New York
$35.1M 948,014 +948,014 New
Charles Schwab
62
Charles Schwab
California
$33.5M 906,384 +18,321 +2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M 875,370 -29,800 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$32.3M 873,753 -11,138 -1%
PPA
65
Parametric Portfolio Associates
Washington
$31.5M 851,586 +51,237 +6%
Federated Hermes
66
Federated Hermes
Pennsylvania
$30.4M 821,912 +123,664 +18%
CIP
67
Chartwell Investment Partners
Pennsylvania
$30.1M 812,330 +70,655 +10%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$29.9M 809,340 -24,023 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$29.9M 808,823 +3,800 +0.5%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$28.7M 775,286 +775,286 New
William Blair & Company
71
William Blair & Company
Illinois
$28M 756,076 -16,646 -2%
PRA
72
Parametric Risk Advisors
Connecticut
$27.8M 750,000 – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$27.3M 737,351 +737,351 New
GC
74
Guggenheim Capital
Illinois
$27M 728,880 +106,507 +17%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M 714,805 +76,471 +12%
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