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Invesco
IVZ

Overview Fund Activity

545 hedge funds and large institutions have $11.7B invested in Invesco in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 191 reducing their positions, and 58 closing their positions.

Holders
545
Holders Change
-20
Holders Change %
-3.54%
% of All Funds
13.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
225
Reduced
191
Closed
58
Calls
$54.9M
Puts
$27.4M
Net Calls
+$27.5M
Net Calls Change
-$24.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
BS
3
Banco Santander
Spain
$56.1M
4
Capital International Investors
4
Capital International Investors
California
$488M
5
Ameriprise
5
Ameriprise
Minnesota
$175M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$82.9M
2
SSM
2
Sound Shore Management
Connecticut
$93M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.2M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Visionary Asset Management
Texas
$2.93M -$304K -8,678 -9%
Cerity Partners
202
Cerity Partners
New York
$2.88M +$789K +22,516 +38%
OAM
203
Oxford Asset Management
United Kingdom
$2.87M -$1.46M -41,700 -34%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.85M – – –
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.79M +$327K +9,343 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M +$52.8K +1,500 +2%
US Bancorp
207
US Bancorp
Minnesota
$2.73M +$25.8K +735 +1%
RE
208
RBC Europe
United Kingdom
$2.73M +$2.73M +77,809 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$73.5K -2,099 -3%
SIA
210
Sit Investment Associates
Minnesota
$2.64M +$36.1K +1,030 +1%
EIM
211
ExxonMobil Investment Management
Texas
$2.6M -$134K -3,818 -5%
URS
212
Utah Retirement Systems
Utah
$2.58M +$3.5K +100 +0.1%
TCM
213
Twin Capital Management
Pennsylvania
$2.55M -$22.8K -650 -0.9%
Franklin Resources
214
Franklin Resources
California
$2.49M – – –
NIPH
215
NN Investment Partners Holdings
Netherlands
$2.45M +$1.91M +54,327 +353%
RJA
216
Raymond James & Associates
Florida
$2.43M +$38.7K +1,103 +2%
MSV
217
MN Services Vermogensbeheer
Netherlands
$2.35M +$49.1K +1,400 +2%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.35M +$263K +7,521 +13%
IA
219
Icon Advisers
Colorado
$2.31M – – –
N
220
Natixis
France
$2.26M +$1.47M +42,078 +187%
Squarepoint
221
Squarepoint
New York
$2.24M +$505K +14,423 +29%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.18M +$145K +4,142 +7%
OAM
223
Oppenheimer Asset Management
New York
$2.17M -$52.3K -1,493 -2%
CC
224
Cipher Capital
New York
$2.13M -$2.96M -84,319 -58%
DIA
225
Dean Investment Associates
Ohio
$2.11M -$483K -13,783 -19%
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