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Invesco
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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 %
Pzena Investment Management
26
Pzena Investment Management
New York
$88M 2,511,163 -1,563 -0.1%
PI
27
Putnam Investments
Massachusetts
$82.9M 2,367,109 -2,523,172 -52%
TG
28
TCW Group
California
$82.2M 2,344,695 +476,332 +25%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$76.9M 2,193,295 -594,701 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$74.9M 2,136,775 -8,359 -0.4%
UBS AM
31
UBS AM
Illinois
$74.2M 2,117,054 +231,018 +12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$70.6M 2,014,327 -17,553 -0.9%
ClearBridge Investments
33
ClearBridge Investments
New York
$67.3M 1,921,954 +859 +0%
SCM
34
Sterling Capital Management
North Carolina
$67.2M 1,917,197 -29,148 -1%
PPA
35
Parametric Portfolio Associates
Washington
$65.2M 1,860,428 +65,325 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$63.1M 1,801,637 +463,452 +35%
AII
37
AGF Investments Inc
Ontario, Canada
$59.3M 1,692,681 +119,633 +8%
GC
38
Guggenheim Capital
Illinois
$57.7M 1,646,897 +166,257 +11%
BS
39
Banco Santander
Spain
$56.1M 1,600,000 +1,600,000 New
Prudential Financial
40
Prudential Financial
New Jersey
$54.2M 1,547,138 +442,997 +40%
RFC
41
Regions Financial Corp
Alabama
$53.5M 1,525,935 -17,947 -1%
Wells Fargo
42
Wells Fargo
California
$53.3M 1,522,224 +222,056 +17%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$50.7M 1,447,210 +249,743 +21%
AA
44
ALPS Advisors
Colorado
$50.1M 1,429,528 +66,167 +5%
Stifel Financial
45
Stifel Financial
Missouri
$50M 1,425,072 +868 +0.1%
Charles Schwab
46
Charles Schwab
California
$48.8M 1,391,575 +46,806 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$47.3M 1,349,459 +200,950 +17%
CS
48
Credit Suisse
Switzerland
$40.7M 1,160,839 +19,408 +2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$40.6M 1,159,987 +119 +0%
GT
50
Glenmede Trust
Pennsylvania
$40.6M 1,158,881 +46,690 +4%
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