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Invesco
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Overview Fund Activity

512 hedge funds and large institutions have $14.4B invested in Invesco in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 178 reducing their positions, and 27 closing their positions.

Holders
512
Holders Change
+25
Holders Change %
+5.13%
% of All Funds
14.87%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.44%
New
59
Increased
204
Reduced
178
Closed
27
Calls
$44.8M
Puts
$13.5M
Net Calls
+$31.3M
Net Calls Change
-$5.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$978M
2
U
2
UBS
Switzerland
$344M
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$132M
5
TCIM
5
TIAA CREF Investment Management
New York
$141M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$148M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.7M
5
Norges Bank
5
Norges Bank
Norway
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$29.7M 753,163 -71,004 -9%
PRA
77
Parametric Risk Advisors
Connecticut
$29.6M 750,000 – –
GC
78
Guggenheim Capital
Illinois
$29.2M 738,681 +39,577 +6%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$29.1M 736,731 +29,054 +4%
CB
80
Commerce Bank
Missouri
$27.5M 697,794 +8,205 +1%
Macquarie Group
81
Macquarie Group
Australia
$26.9M 680,861 -8,104 -1%
SB
82
Suntrust Banks
Georgia
$25.8M 653,640 -52,864 -7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$25M 634,092 +43,444 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24.7M 625,235 -17,860 -3%
PP
85
Prospector Partners
Connecticut
$24.5M 621,300 -35,100 -5%
CC
86
Carlson Capital
Texas
$24.5M 619,395 +188,197 +44%
Prudential Financial
87
Prudential Financial
New Jersey
$24.1M 610,399 -25,679 -4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$23.8M 603,200 -20,700 -3%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$23.1M 584,122 +530,122 +982%
Principal Financial Group
90
Principal Financial Group
Iowa
$22.9M 579,621 +10,972 +2%
CCM
91
Channing Capital Management
Illinois
$22.1M 558,926 -27,486 -5%
WPC
92
Waters Parkerson & Co
Louisiana
$21.6M 547,213 -6,079 -1%
ZIM
93
Zacks Investment Management
Illinois
$21.3M 541,115 +393,452 +266%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$20.8M 525,976 +37,801 +8%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$20.5M 519,555 +2,825 +0.5%
APG Asset Management
96
APG Asset Management
Netherlands
$20.5M 519,183 -24,054 -4%
RIM
97
Rainier Investment Management
Washington
$20.4M 515,950 +515,950 New
PCM
98
PAR Capital Management
Massachusetts
$19.7M 500,000 -30,000 -6%
B
99
Baird
Wisconsin
$19.3M 489,404 +21,304 +5%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$19.2M 485,269 +8,190 +2%
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4
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