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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M 31,056,077 +3,458,979 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$543M 17,653,438 -228,596 -1%
State Street
3
State Street
Massachusetts
$538M 17,469,359 +120,361 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$489M 15,886,691 -831,524 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M 14,994,614 -1,782,558 -11%
UBS Group
6
UBS Group
Switzerland
$441M 14,334,235 +1,763,501 +14%
Ameriprise
7
Ameriprise
Minnesota
$401M 13,022,117 +5,762,802 +79%
BIT
8
BlackRock Institutional Trust
California
$346M 11,245,167 -604,509 -5%
Capital International Investors
9
Capital International Investors
California
$325M 10,558,300 +3,345,000 +46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$284M 9,214,125 -116,067 -1%
BFA
11
BlackRock Fund Advisors
California
$223M 7,236,678 -65,898 -0.9%
EVM
12
Eaton Vance Management
Massachusetts
$162M 5,278,780 +620,155 +13%
Victory Capital Management
13
Victory Capital Management
Texas
$158M 5,145,055 +60,258 +1%
Northern Trust
14
Northern Trust
Illinois
$156M 5,067,424 -81,675 -2%
BA
15
BlackRock Advisors
Delaware
$152M 4,929,228 +2,754,997 +127%
SSM
16
Sound Shore Management
Connecticut
$150M 4,871,433 +193,876 +4%
GE
17
General Electric
Ohio
$146M 4,739,657 -1,671,042 -26%
DCP
18
DSM Capital Partners
Florida
$130M 4,214,257 -432,436 -9%
Goldman Sachs
19
Goldman Sachs
New York
$122M 3,951,149 +1,731,519 +78%
BG
20
BlackRock Group
United Kingdom
$120M 3,905,272 -5,395 -0.1%
CS
21
Credit Suisse
Switzerland
$118M 3,820,671 -892,046 -19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$112M 3,652,319 -21,290 -0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$108M 3,495,050 +578,208 +20%
SFM
24
Systematic Financial Management
New Jersey
$97.5M 3,169,002 -79,936 -2%
Norges Bank
25
Norges Bank
Norway
$93.1M 3,025,769 +1,429,894 +90%
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