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Invesco
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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Stevens Capital Management
Pennsylvania
$1.63M +$298K +9,688 +22%
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.62M +$78.2K +2,540 +5%
QSS
253
Quantitative Systematic Strategies
Florida
$1.58M +$630K +20,163 +67%
NIC
254
Northwest Investment Counselors
Oregon
$1.57M +$134K +4,354 +9%
GWM
255
Gupta Wealth Management
California
$1.57M +$495K +16,089 +46%
UR
256
USCA RIA
Texas
$1.55M +$86.8K +2,821 +6%
CB
257
Chemical Bank
Michigan
$1.52M +$101K +3,285 +7%
CD
258
Carl Domino
Florida
$1.47M -$356K -11,575 -20%
WCM
259
Wunderlich Capital Managemnt
Tennessee
$1.46M +$22.7K +736 +2%
MCM
260
Millie Capital Management
California
$1.45M – – –
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.44M +$12.3K +400 +0.9%
Millennium Management
262
Millennium Management
New York
$1.44M -$24.8M -805,720 -95%
PIC
263
Portland Investment Counsel
Ontario, Canada
$1.43M -$22.5K -732 -2%
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.42M – – –
Axa
265
Axa
France
$1.38M -$1.09M -35,275 -44%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$1.37M -$287K -9,329 -17%
QIM
267
Quantitative Investment Management
Virginia
$1.3M +$1.3M +42,300 New
CA
268
Commerzbank Aktiengesellschaft
Germany
$1.29M +$456K +14,816 +54%
OI
269
Oakbrook Investments
Illinois
$1.29M +$21.5K +700 +2%
CCM
270
Condor Capital Management
New Jersey
$1.28M +$147K +4,770 +13%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.28M +$559K +18,177 +78%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.27M +$31.6K +1,027 +3%
WAM
273
World Asset Management
Michigan
$1.26M -$143K -4,640 -10%
LTI
274
Laffer Tengler Investments
Tennessee
$1.26M +$1.26M +41,026 New
DnB Asset Management
275
DnB Asset Management
Norway
$1.26M +$751K +24,400 +148%
9 10
11
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