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Invesco
IVZ

Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$16.6M 532,959 -58,970 -10%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$16.6M 531,734 -9,024 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$16.6M 531,624 +893 +0.2%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$16.4M 526,341 -324,344 -38%
SCM
105
SKBA Capital Management
California
$16.3M 523,500 +11,400 +2%
CGT
106
Capital Guardian Trust
California
$15.8M 505,600 +496,500 +5,456%
USAA
107
United Services Automobile Association
Texas
$15.7M 504,285 +4,402 +0.9%
PFMOSF
108
Philadelphia Financial Management of San Francisco
California
$15.6M 498,730 +107,816 +28%
AAMU
109
Amundi Asset Management US
Massachusetts
$14.2M 453,171 +4,961 +1%
ESCM
110
Echo Street Capital Management
New York
$13.6M 436,562 -319,959 -42%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$12.9M 413,117 +68,572 +20%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$12.6M 404,039 +148,952 +58%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$11.9M 379,937 -112,915 -23%
ABTD
114
Arvest Bank Trust Division
Oklahoma
$11.6M 372,856 +7,290 +2%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$11.6M 372,015 -42,890 -10%
PAM
116
Panagora Asset Management
Massachusetts
$11.5M 368,911 +147,940 +67%
HW
117
Hancock Whitney
Mississippi
$11.1M 355,022 -23,897 -6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11M 351,603 +10,639 +3%
First Trust Advisors
119
First Trust Advisors
Illinois
$10.9M 348,280 +73,807 +27%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$10.5M 336,132 -2,975,421 -90%
Macquarie Group
121
Macquarie Group
Australia
$10.3M 328,385 -536 -0.2%
US Bancorp
122
US Bancorp
Minnesota
$9.98M 319,666 -76,611 -19%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$9.96M 319,442 +26,044 +9%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$9.89M 324,018 -137,509 -30%
OCM
125
Olstein Capital Management
New York
$9.87M 316,000 – –
3 4
5
6 7