IVZ icon

Invesco
IVZ

Overview Fund Activity

552 hedge funds and large institutions have $7.77B invested in Invesco in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 63 closing their positions.

Holders
552
Holders Change
+25
Holders Change %
+4.74%
% of All Funds
9.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
92
Increased
178
Reduced
204
Closed
63
Calls
$54.3M
Puts
$37.7M
Net Calls
+$16.6M
Net Calls Change
-$21.4M

Top Buyers

1
Amundi
1
Amundi
France
$52.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$49.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$38M
4
BCM
4
Basswood Capital Management
New York
$40M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$68.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$85.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.6M
3
Millennium Management
3
Millennium Management
New York
$80M
4
Victory Capital Management
4
Victory Capital Management
Texas
$27.2M
5
Norges Bank
5
Norges Bank
Norway
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$23.3M 871,079 -31,114 -3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$22.9M 857,360 +300,838 +54%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M 798,860 +772,510 +2,932%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.2M 791,568 -72,569 -8%
American Century Companies
55
American Century Companies
Missouri
$21M 787,157 -30,837 -4%
TAM
56
Todd Asset Management
Kentucky
$20.7M 775,945 +775,945 New
JAM
57
Jupiter Asset Management
United Kingdom
$19M 711,747 +711,747 New
ACL
58
Azora Capital LP
Florida
$18.7M 700,126 +700,126 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$18.7M 699,409 +699,409 New
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$18.1M 675,348 -333,870 -33%
Fidelity International
61
Fidelity International
Bermuda
$17.3M 646,318 +292,094 +82%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$16.8M 629,996 +184,752 +41%
Ameriprise
63
Ameriprise
Minnesota
$16.8M 628,115 -234,412 -27%
OCM
64
Olstein Capital Management
New York
$16.8M 627,084 -7,500 -1%
CS
65
Credit Suisse
Switzerland
– – -606,409 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16M 596,840 -129,596 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.8M 591,089 -207,515 -26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$15.7M 590,879 +160,563 +37%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.6M 584,641 -60,747 -9%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$15.5M 578,511 +280,714 +94%
AFR
71
Applied Fundamental Research
Massachusetts
$15.3M 570,578 +84,411 +17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.1M 563,484 +98,351 +21%
Axa
73
Axa
France
$14.8M 555,316 – –
CCM
74
Channing Capital Management
Illinois
$14M 523,966 -74,741 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M 510,663 +46,116 +10%
1 2
3
4 5