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544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $10M

0.05% more ownership

Funds ownership: 84.48%84.53% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 222

3% less funds holding

Funds holding: 560544 (-16)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $16.8B → $14.3B (-$2.48B)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
351
Moody National Bank Trust Division
Texas
$820K +$4.88K +125 +0.6%
RIG
352
RiverFront Investment Group
Virginia
$819K +$26.7K +683 +3%
Nomura Holdings
353
Nomura Holdings
Japan
$796K -$661K -16,928 -46%
SC
354
Saturna Capital
Washington
$796K
B
355
Barings
North Carolina
$791K -$453K -11,600 -37%
SIM
356
Sentry Investment Management
Wisconsin
$790K
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$790K +$51.6K +1,320 +7%
RMAM
358
Raab & Moskowitz Asset Management
New Jersey
$784K +$2.5K +64 +0.3%
AIU
359
Algebris Investments (UK)
United Kingdom
$770K +$757K +19,390 New
QIM
360
Quantitative Investment Management
Virginia
$769K -$535K -13,700 -41%
TMAM
361
Tokio Marine Asset Management
Japan
$769K -$53.9K -1,379 -7%
ROTUOC
362
Regents of the University of California
California
$769K +$7.81K +200 +1%
CA
363
Cullinan Associates
Kentucky
$769K +$757K +19,375 New
V
364
Veritable
Delaware
$760K -$5.66K -145 -0.8%
AL
365
Airain Ltd
Guernsey
$755K +$84.4K +2,162 +13%
CG
366
Clinton Group
New York
$753K -$836K -21,394 -53%
FM
367
Forward Management
California
$750K +$330K +8,441 +81%
CIM
368
Calvert Investment Management
Maryland
$747K +$78.2K +2,002 +12%
RIL
369
Rothschild Investment LLC
Illinois
$740K +$728K +18,650 New
ANB
370
Amarillo National Bank
Texas
$737K
FFC
371
First Financial Corp
Indiana
$736K +$10.9K +280 +2%
DL
372
Delta Lloyd
Netherlands
$728K
1GA
373
1st Global Advisors
Texas
$728K +$117K +2,991 +19%
HNB
374
Huntington National Bank
Ohio
$689K +$43.2K +1,107 +7%
M&T Bank
375
M&T Bank
New York
$681K -$234K -5,991 -26%