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Invesco
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Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
2
Citadel Advisors
Florida
$372M
3
NAM
3
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$52.3M 1,394,176 +31,486 +2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$52M 1,385,932 +139,830 +11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$51.3M 1,367,634 +56,837 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$50.6M 1,348,371 -264,068 -16%
TA
55
Teachers Advisors
New York
$50.1M 1,337,536 -2,754 -0.2%
AII
56
AGF Investments Inc
Ontario, Canada
$50.1M 1,339,016 +48,696 +4%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$48.3M 1,288,043 -96,414 -7%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$44.6M 1,190,911 -3,889 -0.3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$44.2M 1,179,546 +869,757 +281%
SIA
60
Sit Investment Associates
Minnesota
$44.2M 1,179,280 +173,105 +17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$43.3M 1,155,261 -557,390 -33%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$43.3M 1,154,960 -144,377 -11%
Stifel Financial
63
Stifel Financial
Missouri
$42.6M 1,137,109 +67,308 +6%
Charles Schwab
64
Charles Schwab
California
$39.5M 1,054,197 +24,698 +2%
BIM
65
BlackRock Investment Management
Delaware
$39.5M 1,052,724 +70,596 +7%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$38.7M 1,031,584 +69,269 +7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$38.6M 1,028,685 -1,788 -0.2%
PI
68
Putnam Investments
Massachusetts
$36.5M 974,816 -8,290 -0.8%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$36M 961,026 +2,020 +0.2%
Citigroup
70
Citigroup
New York
$34.7M 926,590 +120,982 +15%
JHIU
71
Janus Henderson Investors US
Colorado
$34.6M 923,770 -100,464 -10%
PPA
72
Parametric Portfolio Associates
Washington
$33.4M 889,789 +27,231 +3%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$33M 879,003 +367,540 +72%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$31.9M 850,685 +350,685 +70%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M 837,563 -3,661 -0.4%
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3
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