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Invesco
IVZ

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$560M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$562M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
O
5
OppenheimerFunds
New York
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$53.4M 1,595,875 +138,763 +10%
BlackRock
52
BlackRock
New York
$52.6M 1,571,189 -105,324 -6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$51.4M 1,535,324 +305,113 +25%
AII
54
AGF Investments Inc
Ontario, Canada
$51M 1,522,221 +75,048 +5%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$49.9M 1,490,000 -409,600 -22%
Pzena Investment Management
56
Pzena Investment Management
New York
$44.9M 1,339,937 +70,890 +6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$44.1M 1,316,962 +47,692 +4%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$42.7M 1,276,645 -12,624 -1%
TCIM
59
TIAA CREF Investment Management
New York
$42.4M 1,266,778 -791,771 -38%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$39.8M 1,188,405 +164,949 +16%
BIM
61
BlackRock Investment Management
Delaware
$39.4M 1,175,328 +109,004 +10%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$39M 1,164,276 -150,000 -11%
TA
63
Teachers Advisors
New York
$38.9M 1,161,298 -83,845 -7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$38.1M 1,138,843 +339,186 +42%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$37.7M 1,125,868 +4,500 +0.4%
TAM
66
Todd Asset Management
Kentucky
$37.5M 1,119,141 -226,516 -17%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$37.3M 1,112,763 +191,606 +21%
Charles Schwab
68
Charles Schwab
California
$37M 1,104,579 +34,806 +3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$36.4M 1,087,175 +36,481 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$35.7M 1,066,161 -28,300 -3%
PPA
71
Parametric Portfolio Associates
Washington
$35M 1,045,205 +124,517 +14%
PI
72
Putnam Investments
Massachusetts
$34.5M 1,031,171 +32,328 +3%
Stifel Financial
73
Stifel Financial
Missouri
$33.8M 1,008,521 -97,532 -9%
GC
74
Guggenheim Capital
Illinois
$32.4M 967,868 +166,202 +21%
BTS
75
BB&T Securities
Virginia
$31.9M 953,719 +944,493 +10,237%
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