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544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $10M

0.05% more ownership

Funds ownership: 84.48%84.53% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 222

3% less funds holding

Funds holding: 560544 (-16)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $16.8B → $14.3B (-$2.48B)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.3M -$527K -13,485 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$32.3M -$733K -18,765 -2%
PWLP
78
Prio Wealth Limited Partnership
Massachusetts
$32.2M +$57.1K +1,461 +0.2%
Citigroup
79
Citigroup
New York
$32M +$28.2M +722,841 +873%
DGHMC
80
Dalton, Greiner, Hartman, Maher & Co
New York
$31.9M -$552K -14,123 -2%
PRA
81
Parametric Risk Advisors
Connecticut
$29.8M
GC
82
Guggenheim Capital
Illinois
$29.7M +$5.22M +133,694 +22%
Federated Hermes
83
Federated Hermes
Pennsylvania
$29.1M +$196K +5,024 +0.7%
CB
84
Commerce Bank
Missouri
$28.3M +$530K +13,565 +2%
SB
85
Suntrust Banks
Georgia
$27.1M +$2.55M +65,267 +11%
AI
86
Axiom Investors
Connecticut
$26.7M -$32.3M -827,200 -55%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$25.4M +$227K +5,816 +0.9%
William Blair & Company
88
William Blair & Company
Illinois
$24.5M -$2.4M -61,401 -9%
Principal Financial Group
89
Principal Financial Group
Iowa
$24.4M +$358K +9,160 +2%
ZIM
90
Zacks Investment Management
Illinois
$24M +$1.07M +27,468 +5%
PP
91
Prospector Partners
Connecticut
$23.2M -$109K -2,800 -0.5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$22.9M -$649K -16,626 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$22.9M -$98.8K -2,530 -0.4%
WPC
94
Waters Parkerson & Co
Louisiana
$22.6M +$519K +13,278 +2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$22.5M -$137K -3,496 -0.6%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$22.4M +$12.7M +325,630 +137%
Macquarie Group
97
Macquarie Group
Australia
$22M -$362K -9,265 -2%
JCM
98
Junto Capital Management
New York
$21.9M +$21.6M +552,436 New
PCM
99
PAR Capital Management
Massachusetts
$21.8M +$1.95M +50,000 +10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$21.8M -$2.81M -71,977 -12%