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Invesco
IVZ

Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$45.4M 1,447,173 +108,157 +8%
TAM
52
Todd Asset Management
Kentucky
$42M 1,345,657 -112,503 -8%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$41M 1,314,276 -79,900 -6%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$40.3M 1,289,269 +1,226 +0.1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 1,269,270 +78,359 +7%
Pzena Investment Management
56
Pzena Investment Management
New York
$39.6M 1,269,047 -362,453 -22%
TA
57
Teachers Advisors
New York
$38.9M 1,245,143 -92,393 -7%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$38.5M 1,233,602 +202,018 +20%
AQR Capital Management
59
AQR Capital Management
Connecticut
$38.4M 1,230,211 +50,665 +4%
Renaissance Technologies
60
Renaissance Technologies
New York
$37.1M 1,187,000 +588,100 +98%
SIA
61
Sit Investment Associates
Minnesota
$35.7M 1,144,140 -35,140 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$35M 1,121,368 -33,592 -3%
Stifel Financial
63
Stifel Financial
Missouri
$34.5M 1,106,053 -31,056 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$34.2M 1,094,461 -60,800 -5%
Charles Schwab
65
Charles Schwab
California
$33.4M 1,069,773 +15,576 +1%
BIM
66
BlackRock Investment Management
Delaware
$33.3M 1,066,324 +13,600 +1%
Federated Hermes
67
Federated Hermes
Pennsylvania
$32.8M 1,050,694 +305,401 +41%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$32M 1,023,456 -5,229 -0.5%
PI
69
Putnam Investments
Massachusetts
$31.2M 998,843 +24,027 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$29.7M 952,086 -8,940 -0.9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$28.8M 921,157 +100,764 +12%
PPA
72
Parametric Portfolio Associates
Washington
$28.8M 920,688 +30,899 +3%
Invesco
73
Invesco
Georgia
$26.5M 848,141 +848,141 New
WG
74
Winton Group
United Kingdom
$26.2M 838,443 +352,818 +73%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26M 833,677 -3,886 -0.5%
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