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Invesco
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Overview Fund Activity

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
Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
576
Meiji Yasuda Life Insurance
Japan
– -$337K -9,000 Closed
CPS
577
Counsel Portfolio Services
Ontario, Canada
– -$319K -8,500 Closed
BFM
578
Boothbay Fund Management
New York
– -$263K -7,017 Closed
EMG
579
Ellington Management Group
Connecticut
– -$262K -7,000 Closed
CONA
580
Capital One National Association
New York
– -$258K -6,880 Closed
USGIU
581
U.S. Global Investors (USGI)
Texas
– -$255K -6,800 Closed
Truist Financial
582
Truist Financial
North Carolina
– -$237K -6,331 Closed
ATC
583
Argent Trust Co
Tennessee
– -$230K -6,132 Closed
MCM
584
MAI Capital Management
Ohio
– -$228K -6,078 Closed
HIM
585
Hutchens Investment Management
New Hampshire
– -$226K -6,020 Closed
MFS
586
McNamara Financial Services
Massachusetts
– -$226K -6,020 Closed
SGAM
587
Smith Group Asset Management
Texas
– -$225K -6,000 Closed
AP
588
Advisor Partners
California
– -$228K -5,742 Closed
JIM
589
Jupiter Investment Management
United Kingdom
– -$213K -5,700 Closed
GCA
590
Greenwood Capital Associates
South Carolina
– -$211K -5,648 Closed
VAM
591
Verity Asset Management
North Carolina
– -$208K -5,550 Closed
UOTTAIMCU
592
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$187K -5,000 Closed
EA
593
Euclid Advisors
Connecticut
– -$168K -4,470 Closed
JWM
594
Jacobus Wealth Management
Wisconsin
– -$135K -3,600 Closed
TRCT
595
Tower Research Capital (TRC)
New York
– -$131K -3,504 Closed
AGM
596
Alpine Global Management
New York
– -$95K -2,539 Closed
CCS
597
Crosspoint Capital Strategies
California
– -$82K -2,200 Closed
HIM
598
Hillsdale Investment Management
Ontario, Canada
– -$26K -700 Closed
WCM
599
Wealthcare Capital Management
Virginia
– -$15K -410 Closed
FANJ
600
Financial Architects (New Jersey)
New Jersey
– -$7K -198 Closed
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