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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$6.15M – – –
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$6.11M +$147K +5,500 +2%
PA
153
Pinnacle Associates
New York
$6.08M +$532K +17,284 +10%
KCM
154
Kennedy Capital Management
Missouri
$6.02M -$387K -12,569 -6%
KeyBank National Association
155
KeyBank National Association
Ohio
$5.96M +$573K +18,622 +11%
ANI
156
American National Insurance
Texas
$5.92M -$13.4K -435 -0.2%
CL
157
Croft-Leominster
Maryland
$5.63M -$119K -3,870 -2%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$5.58M -$463K -15,062 -8%
BF
159
BOK Financial
Oklahoma
$5.57M +$3.14M +102,153 +130%
ESCM
160
Echo Street Capital Management
New York
$5.55M -$8.23M -267,406 -60%
AG
161
Aperio Group
California
$5.51M -$372K -12,100 -6%
ACI
162
AMP Capital Investors
Australia
$5.41M -$1.41M -45,228 -21%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$5.38M -$105K -3,350 -2%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$5.25M +$2.88M +93,447 +121%
AIG
165
American International Group
New York
$5.19M -$154K -5,016 -3%
LCM
166
Laurion Capital Management
New York
$5.09M +$5.09M +165,562 New
IA
167
Icon Advisers
Colorado
$4.9M -$4.48M -145,700 -48%
HI
168
Honeywell International
North Carolina
$4.86M +$4.86M +158,000 New
ASRS
169
Arizona State Retirement System
Arizona
$4.84M -$15.4K -500 -0.3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.84M +$634K +20,600 +15%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$4.58M -$50.8K -1,650 -1%
CCM
172
Cadence Capital Management
Massachusetts
$4.52M +$857K +27,842 +23%
SDIC
173
South Dakota Investment Council
South Dakota
$4.46M +$720K +23,400 +19%
TPSF
174
Texas Permanent School Fund
Texas
$4.43M -$184K -5,977 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.41M -$49.2K -1,600 -1%
5 6
7
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