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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 %
EAM
201
Eagle Asset Management
Florida
$3.01M -$71.6K -2,327 -2%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$4.4K -143 -0.1%
BSPF
203
British Steel Pension Fund
United Kingdom
$2.93M -$196K -6,356 -6%
TA
204
Teton Advisors
New York
$2.86M -$1.6K -52 -0.1%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.8M -$58.1K -1,888 -2%
RCM
206
Riverhead Capital Management
Delaware
$2.75M -$163K -5,283 -6%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$2.74M -$4.81M -156,401 -64%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M -$192K -6,250 -7%
VAM
209
Visionary Asset Management
Texas
$2.64M +$2.64M +85,672 New
Allianz Asset Management
210
Allianz Asset Management
Germany
$2.63M -$3.58M -116,383 -58%
Credit Agricole
211
Credit Agricole
France
$2.55M +$186K +6,033 +8%
Verition Fund Management
212
Verition Fund Management
Connecticut
$2.49M +$1.57M +50,881 +169%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$3.08M -100,079 -56%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$2.39M -$53.9M -1,750,720 -96%
URS
215
Utah Retirement Systems
Utah
$2.38M +$3.08K +100 +0.1%
Squarepoint
216
Squarepoint
New York
$2.36M +$1.49M +48,515 +173%
Calamos Advisors
217
Calamos Advisors
Illinois
$2.34M +$146K +4,752 +7%
SW
218
SVB Wealth
Massachusetts
$2.3M -$169K -5,508 -7%
FIM
219
Foresters Investment Management
New York
$2.28M – – –
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$2.26M – – –
JHIU
221
Janus Henderson Investors US
Colorado
$2.2M -$11.2M -363,089 -84%
NIS
222
National Investment Services
Wisconsin
$2.16M -$26.8K -872 -1%
ABC
223
Associated Banc-Corp
Wisconsin
$2.15M +$13.7K +446 +0.6%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$1.23M -40,100 -37%
Jennison Associates
225
Jennison Associates
New York
$2.1M -$1.06M -34,598 -34%
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