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537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $30M | Put options by funds: $13M

0.58% less ownership

Funds ownership: 83.53%82.95% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 208

3% less funds holding

Funds holding: 555537 (-18)

8% less capital invested

Capital invested by funds: $13.4B → $12.3B (-$1.07B)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$106M +$698K +19,616 +0.6%
Bank of America
27
Bank of America
North Carolina
$104M +$60.5M +1,700,293 +105%
O
28
OppenheimerFunds
New York
$103M -$8.91M -250,374 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$101M -$218M -6,137,985 -65%
SFM
30
Systematic Financial Management
New Jersey
$86.8M +$23.7M +666,541 +32%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$83.5M +$6.55M +184,069 +7%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$80.7M -$28.4M -797,731 -24%
UBS AM
33
UBS AM
Illinois
$77.1M -$3.14M -88,325 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$76.1M +$4.06M +113,964 +5%
WHG
35
Westwood Holdings Group
Texas
$71.4M +$3.25M +91,313 +4%
Citigroup
36
Citigroup
New York
$69M +$45.7M +1,284,000 +139%
Wells Fargo
37
Wells Fargo
California
$65.7M -$1.51M -42,539 -2%
TCIM
38
TIAA CREF Investment Management
New York
$64.3M -$7.56M -212,325 -9%
TCM
39
TimesSquare Capital Management
New York
$63.4M +$2.64M +74,300 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$59.9M +$20.3M +569,175 +42%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$59.3M +$14.2M +398,500 +27%
Goldman Sachs
42
Goldman Sachs
New York
$57.6M -$35.8M -1,005,981 -35%
ACA
43
Anchor Capital Advisors
Massachusetts
$57.4M -$725K -20,376 -1%
RFC
44
Regions Financial Corp
Alabama
$52.8M +$3.77M +105,817 +7%
BlackRock
45
BlackRock
New York
$52.4M +$8.35M +234,733 +16%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$51.8M +$53.4M +1,500,000 +942%
American Century Companies
47
American Century Companies
Missouri
$48.4M +$1.47M +41,237 +3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$46.7M +$3.9M +109,646 +8%
Norges Bank
49
Norges Bank
Norway
$45.5M
Morgan Stanley
50
Morgan Stanley
New York
$45.5M -$38.8M -1,090,863 -43%