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Invesco
IVZ

Overview Fund Activity

474 hedge funds and large institutions have $14.1B invested in Invesco in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 175 increasing their positions, 168 reducing their positions, and 27 closing their positions.

Holders
474
Holders Change
+47
Holders Change %
+11.01%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
78
Increased
175
Reduced
168
Closed
27
Calls
$36.4M
Puts
$27.2M
Net Calls
+$9.2M
Net Calls Change
+$5.48M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$281M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$237M
3
DCP
3
DSM Capital Partners
Florida
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.09B
5
O
5
OppenheimerFunds
New York
$223M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$865M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$594M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
HCM
5
Highbridge Capital Management
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PRA
76
Parametric Risk Advisors
Connecticut
$27.3M 750,000 – –
CIP
77
Chartwell Investment Partners
Pennsylvania
$27M 741,675 -285,165 -28%
U
78
UBS
Switzerland
$26M 713,859 -29,961 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.5M 700,095 -46,391 -6%
Federated Hermes
80
Federated Hermes
Pennsylvania
$25.4M 698,248 +50,736 +8%
Prudential Financial
81
Prudential Financial
New Jersey
$24.1M 662,499 +29,500 +5%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$24M 658,233 -1,291 -0.2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$23.9M 656,087 +649,101 +9,291%
CB
84
Commerce Bank
Missouri
$23.7M 650,672 +29,889 +5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M 638,334 -61,515 -9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$22.7M 624,114 -30,187 -5%
GC
87
Guggenheim Capital
Illinois
$22.7M 622,373 +211,110 +51%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$22.6M 619,846 +311,726 +101%
CCM
89
Channing Capital Management
Illinois
$21.6M 592,215 +3,674 +0.6%
Principal Financial Group
90
Principal Financial Group
Iowa
$20.7M 567,538 -10,089 -2%
WPC
91
Waters Parkerson & Co
Louisiana
$20.4M 560,538 +7,019 +1%
Two Sigma Investments
92
Two Sigma Investments
New York
$20.3M 559,019 +136,627 +32%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$20.3M 556,500 +380,600 +216%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$20.2M 554,153 +81,249 +17%
TAM
95
Todd Asset Management
Kentucky
$18.8M 515,632 +3,559 +0.7%
BJ
96
BlackRock Japan
Japan
$18.5M 507,539 -18,743 -4%
APG Asset Management
97
APG Asset Management
Netherlands
$17.5M 480,128 -11,131 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$17.4M 478,700 -139,700 -23%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$17.4M 477,825 -3,346 -0.7%
BA
100
BlackRock Advisors
Delaware
$17.2M 473,111 -33,500 -7%
2 3
4
5 6