IVZ icon

Invesco
IVZ

Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
3
Capital International Investors
California
$325M
4
BA
4
BlackRock Advisors
Delaware
$152M
5
UBS Group
5
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
4
OppenheimerFunds
New York
$544K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$24.7M 802,247 -165,621 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M 794,220 -700 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23.7M 771,298 -15,295 -2%
PCM
79
PAR Capital Management
Massachusetts
$23.7M 770,000 +170,000 +28%
PRA
80
Parametric Risk Advisors
Connecticut
$23.1M 750,000 – –
PWLP
81
Prio Wealth Limited Partnership
Massachusetts
$22.9M 745,462 -14,708 -2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$22.9M 744,106 -368,657 -33%
M&T Bank
83
M&T Bank
New York
$22.9M 744,032 +89,116 +14%
AA
84
ALPS Advisors
Colorado
$22.4M 728,103 +106,895 +17%
TA
85
Teachers Advisors
New York
$21.4M 695,959 -465,339 -40%
JIC
86
Johnson Investment Counsel
Ohio
$20.8M 677,158 +75,645 +13%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M 652,457 +35,600 +6%
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M 645,010 -101,531 -14%
WPC
89
Waters Parkerson & Co
Louisiana
$19.8M 642,193 +25,830 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$19.5M 634,500 +634,500 New
Principal Financial Group
91
Principal Financial Group
Iowa
$19.4M 631,308 +26,012 +4%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$19M 617,425 -214,890 -26%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$18.9M 614,761 -7,611 -1%
ZIM
94
Zacks Investment Management
Illinois
$18.3M 593,743 +38,083 +7%
William Blair & Company
95
William Blair & Company
Illinois
$17.2M 557,949 -54,171 -9%
USAA
96
United Services Automobile Association
Texas
$16.8M 545,975 +35,268 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.5M 537,724 – –
BJ
98
BlackRock Japan
Japan
$16.4M 532,111 -80,877 -13%
SCM
99
SKBA Capital Management
California
$16M 521,200 +300 +0.1%
Prudential Financial
100
Prudential Financial
New Jersey
$16M 520,359 -23,000 -4%
2 3
4
5 6