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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
CGT
426
Capital Guardian Trust
California
$361K
CI
427
Constellation Investments
Ohio
$361K +$15.6K +400 +5%
Commonwealth Equity Services
428
Commonwealth Equity Services
Massachusetts
$356K -$13.5K -345 -4%
HHGA
429
Halbert Hargrove Global Advisors
California
$355K +$350K +8,954 New
HIM
430
Hermes Investment Management
United Kingdom
$353K
LH
431
Lebenthal Holdings
New York
$353K +$348K +8,900 New
CS
432
Candriam SCA
Luxembourg
$352K -$173K -4,430 -33%
SJIM
433
St. Johns Investment Management
Florida
$349K +$171K +4,389 +100%
LTFS
434
Ladenburg Thalmann Financial Services
Florida
$345K -$47.7K -1,221 -12%
CPS
435
Counsel Portfolio Services
Ontario, Canada
$337K
MCM
436
MAI Capital Management
Ohio
$337K
EMG
437
Ellington Management Group
Connecticut
$321K -$238K -6,100 -43%
AIP
438
Ameritas Investment Partners
Nebraska
$317K
SGAM
439
Smith Group Asset Management
Texas
$304K
Truist Financial
440
Truist Financial
North Carolina
$299K +$8.09K +207 +3%
Verition Fund Management
441
Verition Fund Management
Connecticut
$292K +$13.6K +349 +5%
Bank of Nova Scotia
442
Bank of Nova Scotia
Ontario, Canada
$287K -$3.91K -100 -1%
WIC
443
Willis Investment Counsel
Georgia
$285K
W
444
Wealthfront
California
$280K +$65.5K +1,678 +31%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$277K +$24.6K +630 +10%
USGIU
446
U.S. Global Investors (USGI)
Texas
$270K
Creative Planning
447
Creative Planning
Kansas
$255K -$3.67K -94 -1%
SAS
448
Spectrum Advisory Services
Georgia
$253K -$27.3K -700 -10%
IC
449
IKOS CIF
Cyprus
$252K +$92.8K +2,376 +60%
DSC
450
Duncker Streett & Co
Missouri
$244K +$29.5K +755 +14%