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Invesco
IVZ

Overview Fund Activity

513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$66.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.2M
4
Capital International Investors
4
Capital International Investors
California
$390M
5
Morgan Stanley
5
Morgan Stanley
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.01M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$37M 1,182,305 +13,885 +1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$36.9M 1,179,425 -152,066 -11%
AQR Capital Management
53
AQR Capital Management
Connecticut
$36.3M 1,159,730 -297,939 -20%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$35.8M 1,145,669 +525,500 +85%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$34.2M 1,093,425 -233,903 -18%
Federated Hermes
56
Federated Hermes
Pennsylvania
$33.7M 1,076,185 -82,851 -7%
GC
57
Guggenheim Capital
Illinois
$33.7M 1,076,095 +166,314 +18%
PI
58
Putnam Investments
Massachusetts
$32.5M 1,040,416 +13,272 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.1M 1,025,661 -11,200 -1%
AA
60
ALPS Advisors
Colorado
$31.4M 1,003,417 +78,212 +8%
JCM
61
Junto Capital Management
New York
$30.7M 983,238 +983,238 New
PPA
62
Parametric Portfolio Associates
Washington
$30.3M 967,929 -14,582 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$29.6M 947,353 -131,200 -12%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$29.5M 943,338 -13,768 -1%
Wells Fargo
65
Wells Fargo
California
$29.3M 937,539 -220,159 -19%
SIA
66
Sit Investment Associates
Minnesota
$28.9M 924,225 -59,825 -6%
TAM
67
Todd Asset Management
Kentucky
$28.2M 903,052 -10,584 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.1M 899,318 +7,600 +0.9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$28M 893,956 -10,700 -1%
M&T Bank
70
M&T Bank
New York
$27.6M 881,788 +40,139 +5%
RP
71
Reinhart Partners
Wisconsin
$27.6M 881,541 -65,146 -7%
ACA
72
Anchor Capital Advisors
Massachusetts
$26.8M 857,744 -413,169 -33%
Prudential Financial
73
Prudential Financial
New Jersey
$26.8M 856,705 -1,455,654 -63%
First Trust Advisors
74
First Trust Advisors
Illinois
$26.3M 841,166 +59,320 +8%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$23.5M 750,929 +12,743 +2%
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