IVZ icon

Invesco
IVZ

Overview Fund Activity

487 hedge funds and large institutions have $14.2B invested in Invesco in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 34 closing their positions.

Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
14.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
52
Increased
174
Reduced
186
Closed
34
Calls
$47M
Puts
$10.4M
Net Calls
+$36.6M
Net Calls Change
+$12.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$202M
2
WHG
2
Westwood Holdings Group
Texas
$115M
3
VFA
3
Virtus Fund Advisers
Connecticut
$85.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.37B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$73.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$53.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$855M
3
SB
3
Suntrust Banks
Georgia
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$866M
5
SFM
5
Systematic Financial Management
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$50.9M 1,348,149 +89,455 +7%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$50.8M 1,346,727 -60,494 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$50.8M 1,346,392 -240,337 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$50.5M 1,337,649 -24,900 -2%
TA
55
Teachers Advisors
New York
$49.1M 1,300,504 -439,722 -25%
Morgan Stanley
56
Morgan Stanley
New York
$48M 1,270,460 -72,142 -5%
Victory Capital Management
57
Victory Capital Management
Texas
$45.8M 1,211,950 -97,900 -7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$39.4M 1,044,417 -90,315 -8%
AAMU
59
Amundi Asset Management US
Massachusetts
$39.4M 1,042,646 -7,070 -0.7%
SFM
60
Soros Fund Management
New York
$39M 1,032,014 +84,000 +9%
BIM
61
BlackRock Investment Management
Delaware
$37.5M 992,857 +27,541 +3%
PI
62
Putnam Investments
Massachusetts
$37.2M 984,300 +23,272 +2%
Charles Schwab
63
Charles Schwab
California
$34.8M 921,512 +15,128 +2%
BlackRock
64
BlackRock
New York
$34.5M 914,768 -102,247 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M 866,749 -83,009 -9%
PPA
66
Parametric Portfolio Associates
Washington
$32.6M 862,799 +11,213 +1%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$32M 848,474 +39,134 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.9M 844,078 -29,675 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 830,953 +116,148 +16%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.1M 824,167 +2,255 +0.3%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M 811,470 -63,900 -7%
CIP
72
Chartwell Investment Partners
Pennsylvania
$30.3M 803,545 -8,785 -1%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$29.8M 790,389 +15,103 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.8M 789,923 -18,900 -2%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$29.3M 775,810 +79,253 +11%
1 2
3
4 5