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Invesco
IVZ

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$560M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$562M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
O
5
OppenheimerFunds
New York
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$31.8M 949,376 -2,710 -0.3%
CB
77
Commerce Bank
Missouri
$31.8M 948,344 +227,688 +32%
Millennium Management
78
Millennium Management
New York
$28.5M 852,426 +768,053 +910%
CRM
79
Cramer Rosenthal McGlynn
Connecticut
$27.9M 832,315 +153,576 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.5M 820,375 +12,982 +2%
GT
81
Glenmede Trust
Pennsylvania
$27.1M 810,063 +144,096 +22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M 794,920 -38,757 -5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$26.3M 786,593 -7,459 -0.9%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$26.2M 781,609 +377,570 +93%
Invesco
85
Invesco
Georgia
$25.9M 773,792 -74,349 -9%
PWLP
86
Prio Wealth Limited Partnership
Massachusetts
$25.5M 760,170 -31,472 -4%
PRA
87
Parametric Risk Advisors
Connecticut
$25.1M 750,000 – –
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$25M 746,541 -53,081 -7%
M&T Bank
89
M&T Bank
New York
$21.9M 654,916 +599,912 +1,091%
SB
90
Suntrust Banks
Georgia
$21.9M 652,982 -10,646 -2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$20.8M 622,372 +5,668 +0.9%
AA
92
ALPS Advisors
Colorado
$20.8M 621,208 +621,208 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 616,857 +26,600 +5%
WPC
94
Waters Parkerson & Co
Louisiana
$20.6M 616,363 +20,924 +4%
BJ
95
BlackRock Japan
Japan
$20.5M 612,988 -19,285 -3%
William Blair & Company
96
William Blair & Company
Illinois
$20.5M 612,120 -3,901 -0.6%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.3M 605,296 -6,693 -1%
JIC
98
Johnson Investment Counsel
Ohio
$20.1M 601,513 -7,989 -1%
PCM
99
PAR Capital Management
Massachusetts
$20.1M 600,000 +35,000 +6%
ZIM
100
Zacks Investment Management
Illinois
$18.6M 555,660 -25,643 -4%
2 3
4
5 6