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Invesco
IVZ

Overview Fund Activity

487 hedge funds and large institutions have $14.2B invested in Invesco in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 34 closing their positions.

Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
14.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
52
Increased
174
Reduced
186
Closed
34
Calls
$47M
Puts
$10.4M
Net Calls
+$36.6M
Net Calls Change
+$12.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$202M
2
WHG
2
Westwood Holdings Group
Texas
$115M
3
VFA
3
Virtus Fund Advisers
Connecticut
$85.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.37B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$73.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$53.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$855M
3
SB
3
Suntrust Banks
Georgia
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$866M
5
SFM
5
Systematic Financial Management
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Ascend Capital
California
$28.7M 759,600 -372,062 -33%
PRA
77
Parametric Risk Advisors
Connecticut
$28.3M 750,000 – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$28.2M 746,596 -242,201 -24%
William Blair & Company
79
William Blair & Company
Illinois
$27.5M 728,459 -27,617 -4%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$26.7M 707,677 -29,674 -4%
SB
81
Suntrust Banks
Georgia
$26.7M 706,504 -2,138,973 -75%
GC
82
Guggenheim Capital
Illinois
$26.4M 699,104 -29,776 -4%
CB
83
Commerce Bank
Missouri
$26M 689,589 +12,245 +2%
Macquarie Group
84
Macquarie Group
Australia
$26M 688,965 +16,279 +2%
JAM
85
Jupiter Asset Management
United Kingdom
$25.4M 671,822 -97,991 -13%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$25.3M 669,900 +141,000 +27%
PP
87
Prospector Partners
Connecticut
$24.8M 656,400 -40,500 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.3M 643,095 -3,961 -0.6%
Prudential Financial
89
Prudential Financial
New Jersey
$24M 636,078 +7,879 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$23.6M 623,900 -17,000 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$22.3M 590,648 -22,976 -4%
CCM
92
Channing Capital Management
Illinois
$22.1M 586,412 -5,803 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$21.5M 568,649 +22,878 +4%
WPC
94
Waters Parkerson & Co
Louisiana
$20.9M 553,292 -1,253 -0.2%
APG Asset Management
95
APG Asset Management
Netherlands
$20.5M 543,237 +63,109 +13%
PCM
96
PAR Capital Management
Massachusetts
$20M 530,000 +30,000 +6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$19.5M 516,730 -12,100 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$18.4M 488,175 +187,971 +63%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$18M 477,079 -1,428 -0.3%
Millennium Management
100
Millennium Management
New York
$17.8M 471,616 -211,004 -31%
2 3
4
5 6