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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.86M -$252K -10,459 -12%
AIA
202
AGF Investments America
Ontario, Canada
$1.85M – – –
OLA
203
Oliver Luxxe Assets
New Jersey
$1.85M +$95.6K +3,967 +5%
BCM
204
Brasada Capital Management
Texas
$1.82M +$27.6K +1,144 +2%
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$1.8M -$96.9K -4,016 -5%
MCM
206
Mork Capital Management
California
$1.77M – – –
EF
207
Empowered Funds
Pennsylvania
$1.66M +$61.6K +2,556 +4%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$1.64M – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$1.64M -$46.7K -1,937 -3%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M -$91.4K -3,793 -5%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$1.62M +$345K +13,995 +27%
MNBTD
212
Moody National Bank Trust Division
Texas
$1.59M – – –
ANI
213
American National Insurance
Texas
$1.59M – – –
KBC Group
214
KBC Group
Belgium
$1.58M -$1.77M -73,360 -53%
CA
215
Capitolis Advisors
New York
$1.57M -$322K -13,013 -17%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1.56M -$42.2K -1,750 -3%
BCI
217
Brinker Capital Investments
Pennsylvania
$1.55M – – –
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.54M -$200K -8,306 -11%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$83.5K -3,464 -5%
CAM
220
Cresset Asset Management
Illinois
$1.52M +$82.2K +3,410 +6%
PP
221
Prudential plc
United Kingdom
$1.52M +$850K +35,269 +128%
KAS
222
Kestra Advisory Services
Texas
$1.49M -$23.6K -980 -2%
William Blair & Company
223
William Blair & Company
Illinois
$1.49M +$8.25K +342 +0.6%
CGH
224
Crossmark Global Holdings
Texas
$1.46M +$37K +1,537 +3%
URS
225
Utah Retirement Systems
Utah
$1.46M -$74.8K -3,100 -5%
7 8
9
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