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Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
3
Capital International Investors
California
$325M
4
BA
4
BlackRock Advisors
Delaware
$152M
5
UBS Group
5
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
4
OppenheimerFunds
New York
$544K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$40.6M 1,320,400 -169,600 -11%
TAM
52
Todd Asset Management
Kentucky
$39.9M 1,296,318 +177,177 +16%
BIM
53
BlackRock Investment Management
Delaware
$39M 1,268,934 +93,606 +8%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$37.8M 1,228,776 +64,500 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$37.3M 1,212,461 -322,863 -21%
TCIM
56
TIAA CREF Investment Management
New York
$37M 1,203,522 -63,256 -5%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$36.4M 1,181,794 -6,611 -0.6%
Federated Hermes
58
Federated Hermes
Pennsylvania
$35.6M 1,158,006 +70,831 +7%
Citigroup
59
Citigroup
New York
$35M 1,138,260 -1,295,691 -53%
Charles Schwab
60
Charles Schwab
California
$34.8M 1,132,240 +27,661 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$33.3M 1,083,565 -42,303 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33M 1,071,061 +4,900 +0.5%
Stifel Financial
63
Stifel Financial
Missouri
$32.6M 1,058,064 +49,543 +5%
GT
64
Glenmede Trust
Pennsylvania
$32.3M 1,050,292 +240,229 +30%
BlackRock
65
BlackRock
New York
$31.8M 1,034,036 -537,153 -34%
PI
66
Putnam Investments
Massachusetts
$31.7M 1,028,598 -2,573 -0.2%
Morgan Stanley
67
Morgan Stanley
New York
$31.5M 1,022,609 +467,594 +84%
CB
68
Commerce Bank
Missouri
$29.6M 963,295 +14,951 +2%
PPA
69
Parametric Portfolio Associates
Washington
$29.6M 961,411 -83,794 -8%
WG
70
Winton Group
United Kingdom
$29.4M 955,977 -841,817 -47%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$29.2M 950,382 -326,263 -26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$28.9M 937,640 +117,265 +14%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$28.8M 936,646 -12,730 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$27.8M 903,568 -235,275 -21%
Two Sigma Investments
75
Two Sigma Investments
New York
$26M 845,340 -1,116,521 -57%
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