IVZ icon

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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$9.78M -$791K -25,328 -7%
EB
127
Eastern Bank
Massachusetts
$9.75M +$193K +6,185 +2%
PP
128
Prudential plc
United Kingdom
$9.68M -$960K -30,727 -9%
AWCI
129
Alpine Woods Capital Investors
New York
$9.35M +$15.6K +500 +0.2%
MCM
130
Maltese Capital Management
New York
$9.34M +$1.53M +48,900 +20%
FAB
131
First American Bank
Illinois
$9.28M -$945K -30,247 -9%
AAM
132
Advisors Asset Management
Colorado
$9.24M +$953K +30,510 +12%
GAM
133
Gotham Asset Management
New York
$9.15M +$2.98M +95,428 +48%
VRS
134
Virginia Retirement Systems
Virginia
$9.09M +$4.16M +133,122 +84%
PI
135
PGGM Investments
Netherlands
$9.07M +$65.4K +2,094 +0.7%
BA
136
BlackRock Advisors
Delaware
$9.03M +$7.91M +253,320 +710%
FPA
137
First Pacific Advisors
California
$8.85M +$8.85M +283,410 New
SO
138
STRS Ohio
Ohio
$8.53M -$109K -3,500 -1%
BOTW
139
Bank of the West
California
$8.53M +$1.3M +41,734 +18%
Mariner
140
Mariner
Kansas
$8.35M +$355K +11,375 +4%
ERSOT
141
Employees Retirement System of Texas
Texas
$8.21M -$281K -9,000 -3%
Lazard Asset Management
142
Lazard Asset Management
New York
$8.1M -$3.51M -112,525 -30%
IA
143
Icon Advisers
Colorado
$7.96M – – –
BCM
144
Brown Capital Management
Maryland
$7.94M +$16.7K +534 +0.2%
IAM
145
Integre Asset Management
New York
$7.91M +$78.2K +2,503 +1%
FLII
146
First Long Island Investors
New York
$7.69M +$24K +770 +0.3%
Canada Life
147
Canada Life
Manitoba, Canada
$7.61M -$25.9K -827 -0.3%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$7.54M +$2.08M +66,734 +38%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$7.52M +$531K +16,999 +8%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$7.33M -$166K -5,309 -2%
4 5
6
7 8