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Invesco
IVZ

Overview Fund Activity

549 hedge funds and large institutions have $7.21B invested in Invesco in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
62
Increased
191
Reduced
214
Closed
56
Calls
$55.4M
Puts
$39.9M
Net Calls
+$15.5M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$48.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$33.1M
4
Bank of America
4
Bank of America
North Carolina
$79.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$406M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$929M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Truvestments Capital
Florida
$2.9M -$5.45K -226 -0.2%
AIG
177
American International Group
New York
$2.79M -$308K -12,782 -10%
MFP
178
Michael F. Price
$2.66M – – –
PSUF
179
People's United Financial
Connecticut
$2.63M +$17.8K +739 +0.7%
DnB Asset Management
180
DnB Asset Management
Norway
$2.54M +$107K +4,437 +4%
GI
181
GAMCO Investors
Connecticut
$2.41M – – –
APG Asset Management
182
APG Asset Management
Netherlands
$2.37M +$1.4M +67,300 +144%
PHK
183
Point72 Hong Kong
Hong Kong
$2.35M +$2.35M +97,629 New
ASRS
184
Arizona State Retirement System
Arizona
$2.34M -$317K -13,167 -12%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$2.34M -$323K -13,400 -12%
HCA
186
Horan Capital Advisors
Ohio
$2.28M +$63.2K +2,621 +3%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.21M -$227K -9,400 -9%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$2.2M +$2.2M +91,157 New
CWM
189
CIBC World Markets
New York
$2.18M -$149K -6,188 -6%
RJA
190
Raymond James & Associates
Florida
$2.13M +$317K +13,145 +17%
CSS
191
Cubist Systematic Strategies
Connecticut
$2.11M -$1.61M -66,952 -43%
APF
192
Alaska Permanent Fund
Alaska
$2.1M – – –
ACP
193
Aviance Capital Partners
Florida
$2.09M +$32.8K +1,360 +2%
SAM
194
Shell Asset Management
Netherlands
$2.08M +$1.19M +49,267 +134%
UIM
195
USS Investment Management
United Kingdom
$2.08M +$2.08M +86,178 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$2.06M +$9.02K +374 +0.4%
RIM
197
Redwood Investment Management
Arizona
$1.96M +$453K +18,772 +30%
RIL
198
Rothschild Investment LLC
Illinois
$1.95M -$17.5K -725 -0.9%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.86M – – –
MIM
200
MetLife Investment Management
New Jersey
$1.86M -$256K -10,613 -12%
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