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Invesco
IVZ

Overview Fund Activity

560 hedge funds and large institutions have $16.8B invested in Invesco in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 26 closing their positions.

Holders
560
Holders Change
+48
Holders Change %
+9.38%
% of All Funds
14.95%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
83
Increased
200
Reduced
209
Closed
26
Calls
$34.6M
Puts
$13.6M
Net Calls
+$21M
Net Calls Change
-$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$390M
2
Victory Capital Management
2
Victory Capital Management
Texas
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Millennium Management
4
Millennium Management
New York
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$203M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$794M
3
EVM
3
Eaton Vance Management
Massachusetts
$4.47M
4
American Century Companies
4
American Century Companies
Missouri
$177M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$53M 1,341,136 -64,271 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$51.6M 1,305,955 -35,423 -3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$49.1M 1,241,566 -83,161 -6%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$49M 1,239,886 -12,308 -1%
MAA
55
Managed Account Advisors
New Jersey
$48.3M 1,222,467 -546,369 -31%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$43.9M 1,109,790 -3,780 -0.3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$43.7M 1,105,929 +521,807 +89%
AAMU
58
Amundi Asset Management US
Massachusetts
$43M 1,087,943 -60,685 -5%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$41.8M 1,057,769 -199,005 -16%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$41.2M 1,043,068 -304 -0%
TAM
61
Todd Asset Management
Kentucky
$40.4M 1,021,034 +1,508 +0.1%
Renaissance Technologies
62
Renaissance Technologies
New York
$40.1M 1,015,600 +1,015,600 New
Charles Schwab
63
Charles Schwab
California
$40M 1,012,750 +76,631 +8%
BIM
64
BlackRock Investment Management
Delaware
$39.2M 990,937 +5,492 +0.6%
BlackRock
65
BlackRock
New York
$39.1M 989,834 -242,274 -20%
AC
66
Ascend Capital
California
$39.1M 989,108 +551,549 +126%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$38.3M 967,996 +19,260 +2%
PI
68
Putnam Investments
Massachusetts
$38M 962,658 -9,544 -1%
Two Sigma Investments
69
Two Sigma Investments
New York
$36.9M 932,445 +855,941 +1,119%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M 858,775 -2,174 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$32.9M 831,693 -15,064 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$32.7M 827,820 +7,812 +1%
DGHMC
73
Dalton, Greiner, Hartman, Maher & Co
New York
$32.3M 818,317 -31,558 -4%
CIP
74
Chartwell Investment Partners
Pennsylvania
$32.2M 815,220 +19,620 +2%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$32M 809,571 +19,460 +2%
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