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Invesco
IVZ

Overview Fund Activity

512 hedge funds and large institutions have $14.4B invested in Invesco in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 178 reducing their positions, and 27 closing their positions.

Holders
512
Holders Change
+25
Holders Change %
+5.13%
% of All Funds
14.87%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.44%
New
59
Increased
204
Reduced
178
Closed
27
Calls
$44.8M
Puts
$13.5M
Net Calls
+$31.3M
Net Calls Change
-$5.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$978M
2
U
2
UBS
Switzerland
$344M
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$132M
5
TCIM
5
TIAA CREF Investment Management
New York
$141M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$148M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.7M
5
Norges Bank
5
Norges Bank
Norway
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$53M 1,341,378 +3,729 +0.3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$52.3M 1,324,727 -21,665 -2%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$49.6M 1,256,774 -419,950 -25%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$49.4M 1,252,194 -94,533 -7%
BlackRock
55
BlackRock
New York
$48.6M 1,232,108 +317,340 +35%
Victory Capital Management
56
Victory Capital Management
Texas
$46.5M 1,177,250 -34,700 -3%
AAMU
57
Amundi Asset Management US
Massachusetts
$45.3M 1,148,628 +105,982 +10%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$44M 1,113,570 +302,100 +37%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$41.2M 1,043,372 -1,045 -0.1%
TAM
60
Todd Asset Management
Kentucky
$40.3M 1,019,526 +557,040 +120%
BIM
61
BlackRock Investment Management
Delaware
$38.9M 985,445 -7,412 -0.7%
PI
62
Putnam Investments
Massachusetts
$38.4M 972,202 -12,098 -1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$37.5M 948,736 +202,140 +27%
Charles Schwab
64
Charles Schwab
California
$37M 936,119 +14,607 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$34M 860,949 -5,800 -0.7%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M 858,421 +27,468 +3%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$33.6M 849,875 +1,401 +0.2%
PPA
68
Parametric Portfolio Associates
Washington
$33.5M 848,860 -13,939 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$33.4M 846,757 +2,679 +0.3%
William Blair & Company
70
William Blair & Company
Illinois
$32.8M 829,768 +101,309 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$32.4M 820,008 +30,085 +4%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$31.5M 797,629 +7,240 +0.9%
CIP
73
Chartwell Investment Partners
Pennsylvania
$31.4M 795,600 -7,945 -1%
PWLP
74
Prio Wealth Limited Partnership
Massachusetts
$31.2M 790,111 +14,301 +2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$30.5M 772,400 +102,500 +15%
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