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Invesco
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Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$25.2M 807,393 +20,764 +3%
GC
77
Guggenheim Capital
Illinois
$25M 801,666 -8,741 -1%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$25M 799,657 -567,977 -42%
DGHMC
79
Dalton, Greiner, Hartman, Maher & Co
New York
$25M 799,622 -24,257 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$24.8M 794,052 -2,194 -0.3%
PWLP
81
Prio Wealth Limited Partnership
Massachusetts
$24.7M 791,642 +16,765 +2%
JHIU
82
Janus Henderson Investors US
Colorado
$23.9M 765,649 -158,121 -17%
PIM
83
Perkins Investment Management
Illinois
$23.6M 754,555 +754,555 New
PRA
84
Parametric Risk Advisors
Connecticut
$23.4M 750,000 – –
CB
85
Commerce Bank
Missouri
$22.5M 720,656 -3,297 -0.5%
CRM
86
Cramer Rosenthal McGlynn
Connecticut
$21.2M 678,739 +61,873 +10%
GT
87
Glenmede Trust
Pennsylvania
$20.8M 665,967 -15,914 -2%
SB
88
Suntrust Banks
Georgia
$20.7M 663,628 -15,652 -2%
BJ
89
BlackRock Japan
Japan
$19.7M 632,273 +41,541 +7%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$19.3M 616,704 -36,032 -6%
William Blair & Company
91
William Blair & Company
Illinois
$19.2M 616,021 +12,940 +2%
Principal Financial Group
92
Principal Financial Group
Iowa
$19.1M 611,989 -6,566 -1%
JIC
93
Johnson Investment Counsel
Ohio
$19M 609,502 +57,631 +10%
WPC
94
Waters Parkerson & Co
Louisiana
$18.6M 595,439 +29,503 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 590,257 -288,746 -33%
JCM
96
Junto Capital Management
New York
$18.2M 581,943 +581,943 New
ZIM
97
Zacks Investment Management
Illinois
$18.2M 581,303 -14,702 -2%
PCM
98
PAR Capital Management
Massachusetts
$17.6M 565,000 +55,000 +11%
CCM
99
Channing Capital Management
Illinois
$17.3M 552,936 -2,017 -0.4%
WB
100
WesBanco Bank
West Virginia
$16.8M 537,659 +7,021 +1%
2 3
4
5 6