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Invesco
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Overview Fund Activity

473 hedge funds and large institutions have $14.1B invested in Invesco in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 184 reducing their positions, and 46 closing their positions.

Holders
473
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
172
Reduced
184
Closed
46
Calls
$33.3M
Puts
$9.03M
Net Calls
+$24.3M
Net Calls Change
+$15.1M

Top Buyers

1
U
1
UBS
Switzerland
$225M
2
TCM
2
TimesSquare Capital Management
New York
$85.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$922M
5
EVM
5
Eaton Vance Management
Massachusetts
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$923M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Ameriprise
4
Ameriprise
Minnesota
$111M
5
PIM
5
Perkins Investment Management
Illinois
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$25.8M +$1.43M +38,776 +6%
PP
77
Prospector Partners
Connecticut
$25.8M -$3.62M -97,800 -12%
PWLP
78
Prio Wealth Limited Partnership
Massachusetts
$25.8M +$10.7M +288,412 +71%
Millennium Management
79
Millennium Management
New York
$25.3M +$20.7M +560,636 +460%
CB
80
Commerce Bank
Missouri
$25.1M +$987K +26,672 +4%
Macquarie Group
81
Macquarie Group
Australia
$24.9M +$21.4M +578,309 +613%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$24.6M -$17.5M -471,700 -41%
RIM
83
Rainier Investment Management
Washington
$24.6M -$11.9M -321,690 -33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.9M -$1.96M -53,039 -8%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$23.7M -$5.34M -144,300 -18%
Prudential Financial
86
Prudential Financial
New Jersey
$23.2M -$1.27M -34,300 -5%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$23.2M +$2.66M +71,801 +13%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.7M -$388K -10,490 -2%
JAM
89
Jupiter Asset Management
United Kingdom
$22.4M +$11.2M +383,762 +99%
CCM
90
Channing Capital Management
Illinois
$21.9M – – –
WPC
91
Waters Parkerson & Co
Louisiana
$20.5M -$222K -5,993 -1%
Principal Financial Group
92
Principal Financial Group
Iowa
$20.2M -$805K -21,767 -4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$19.6M -$1.02M -27,600 -5%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$19.6M +$19.6M +528,830 New
WHG
95
Westwood Holdings Group
Texas
$19.5M +$17.3M +468,725 +792%
TAM
96
Todd Asset Management
Kentucky
$19.2M +$145K +3,930 +0.8%
PCM
97
PAR Capital Management
Massachusetts
$18.5M +$18.5M +500,000 New
BJ
98
BlackRock Japan
Japan
$18.3M -$482K -13,019 -3%
APG Asset Management
99
APG Asset Management
Netherlands
$17.8M – – –
FWCM
100
Ferguson Wellman Capital Management
Oregon
$17.7M +$25.2K +682 +0.1%
2 3
4
5 6