IVZ icon

Invesco
IVZ

Overview Fund Activity

587 hedge funds and large institutions have $10.6B invested in Invesco in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 245 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-26
Holders Change %
-4.24%
% of All Funds
13.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
245
Reduced
205
Closed
83
Calls
$49.3M
Puts
$27.3M
Net Calls
+$22.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
BlackRock
New York
+$105M
2
American Century Companies
American Century Companies
Missouri
+$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.7M
4
Ameriprise
Ameriprise
Minnesota
+$54M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$47.6M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.4M
4
HCM
Highfields Capital Management
Massachusetts
-$67M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
201
Zurich Insurance Group
Switzerland
$3.13M -$547K -17,087 -15%
SG Americas Securities
202
SG Americas Securities
New York
$3.1M -$1.07M -33,391 -26%
XK
203
Xact Kapitalforvaltning
Sweden
$3.07M +$12.9K +402 +0.4%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$2.89M -$671K -20,969 -19%
AI
205
Atria Investments
North Carolina
$2.82M +$88.7K +2,771 +3%
DCM
206
Dupont Capital Management
Delaware
$2.75M +$2.69M +83,893 +4,125%
KeyBank National Association
207
KeyBank National Association
Ohio
$2.71M -$541K -16,913 -17%
GAM
208
Gotham Asset Management
New York
$2.66M +$713K +22,264 +37%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.61M -$876K -27,374 -25%
OAM
210
Oxford Asset Management
United Kingdom
$2.6M +$883K +27,593 +51%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M -$213K -6,648 -8%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$2.57M +$619K +18,819 +32%
NAM
213
Nissay Asset Management
Japan
$2.55M -$70.9K -2,216 -3%
VAM
214
Visionary Asset Management
Texas
$2.54M -$67.3K -2,151 -3%
B
215
Barings
North Carolina
$2.53M – – –
Korea Investment Corp
216
Korea Investment Corp
South Korea
$2.51M -$1.69M -52,662 -40%
SIA
217
Sit Investment Associates
Minnesota
$2.48M +$26.9K +840 +1%
EP
218
Edgestream Partners
New Jersey
$2.47M +$2.47M +77,258 New
CIC
219
Cornercap Investment Counsel
Georgia
$2.42M +$2.42M +75,620 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$129K -4,038 -5%
URS
221
Utah Retirement Systems
Utah
$2.39M +$3.2K +100 +0.1%
RE
222
RBC Europe
United Kingdom
$2.34M -$28.4K -888 -1%
Treasurer of the State of North Carolina
223
Treasurer of the State of North Carolina
North Carolina
$2.3M +$2.3M +71,980 New
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$67.2K +2,100 +3%
FA
225
FDx Advisors
Illinois
$2.25M -$1.02M -31,736 -31%
7 8
9
10 11