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Invesco
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Overview Fund Activity

560 hedge funds and large institutions have $16.8B invested in Invesco in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 26 closing their positions.

Holders
560
Holders Change
+48
Holders Change %
+9.38%
% of All Funds
14.95%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
83
Increased
200
Reduced
209
Closed
26
Calls
$34.6M
Puts
$13.6M
Net Calls
+$21M
Net Calls Change
-$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$390M
2
Victory Capital Management
2
Victory Capital Management
Texas
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Millennium Management
4
Millennium Management
New York
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$203M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$794M
3
EVM
3
Eaton Vance Management
Massachusetts
$4.47M
4
American Century Companies
4
American Century Companies
Missouri
$177M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$31.6M 800,000 +550,000 +220%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$29.9M 757,400 -15,000 -2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M 754,422 -103,999 -12%
PRA
79
Parametric Risk Advisors
Connecticut
$29.6M 750,000 – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$28.8M 727,615 -25,548 -3%
RCM
81
Riverhead Capital Management
Delaware
$28.7M 727,361 +401,903 +123%
PPA
82
Parametric Portfolio Associates
Washington
$28M 709,323 -139,537 -16%
CB
83
Commerce Bank
Missouri
$27.6M 699,491 +1,697 +0.2%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$27.3M 691,432 -106,197 -13%
William Blair & Company
85
William Blair & Company
Illinois
$26.8M 677,926 -151,842 -18%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25M 633,257 -835 -0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$24.6M 621,741 -3,494 -0.6%
SB
88
Suntrust Banks
Georgia
$24.4M 617,500 -36,140 -6%
GC
89
Guggenheim Capital
Illinois
$24.3M 615,617 -123,064 -17%
Principal Financial Group
90
Principal Financial Group
Iowa
$23.9M 604,348 +24,727 +4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$23.5M 593,600 -9,600 -2%
CCM
92
Channing Capital Management
Illinois
$23.3M 588,946 +30,020 +5%
PP
93
Prospector Partners
Connecticut
$23.2M 586,700 -34,600 -6%
Prudential Financial
94
Prudential Financial
New Jersey
$22.9M 578,599 -31,800 -5%
ZIM
95
Zacks Investment Management
Illinois
$22.9M 578,430 +37,315 +7%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$22.7M 574,853 -161,878 -22%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22.5M 569,329 +43,353 +8%
Macquarie Group
98
Macquarie Group
Australia
$22.3M 563,501 -117,360 -17%
WPC
99
Waters Parkerson & Co
Louisiana
$21.9M 555,109 +7,896 +1%
Stifel Financial
100
Stifel Financial
Missouri
$21.5M 542,287 +467,635 +626%
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4
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