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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 41,608,449 +419,373 +1%
BlackRock
2
BlackRock
New York
$1.14B 32,564,447 +708,089 +2%
UBS Group
3
UBS Group
Switzerland
$682M 19,465,582 -417,394 -2%
State Street
4
State Street
Massachusetts
$654M 18,664,017 -398,082 -2%
Capital International Investors
5
Capital International Investors
California
$488M 13,917,400 +1,169,200 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$395M 11,517,149 +538,969 +5%
American Century Companies
7
American Century Companies
Missouri
$332M 9,478,671 +563,407 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$328M 9,374,021 +88,330 +1%
HCM
9
Highfields Capital Management
Massachusetts
$290M 8,266,770 +25,540 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$230M 6,554,159 -69,558 -1%
KP
11
Kiltearn Partners
United Kingdom
$203M 5,803,410 +37,900 +0.7%
AAMU
12
Amundi Asset Management US
Massachusetts
$179M 5,097,202 +3,012,871 +145%
Ameriprise
13
Ameriprise
Minnesota
$175M 4,997,691 +804,250 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$164M 4,687,127 +1,727,884 +58%
Northern Trust
15
Northern Trust
Illinois
$163M 4,658,463 +212,310 +5%
Goldman Sachs
16
Goldman Sachs
New York
$155M 4,422,370 +498,297 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$144M 4,126,594 +105,952 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$144M 4,096,391 -143,491 -3%
Morgan Stanley
19
Morgan Stanley
New York
$141M 4,019,525 -629,675 -14%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M 3,528,772 +258,247 +8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$122M 3,475,766 -687,109 -17%
Bank of America
22
Bank of America
North Carolina
$111M 3,160,603 +138,817 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$97.6M 2,786,828 +8,917 +0.3%
SSM
24
Sound Shore Management
Connecticut
$93M 2,655,103 -1,755,500 -40%
Norges Bank
25
Norges Bank
Norway
$91.7M 2,617,771 -499,003 -16%
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