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516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $10.7M

0% more ownership

Funds ownership: 83.71%83.71% (+0%)

3% less funds holding

Funds holding: 530516 (-14)

13% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 220

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

20% less capital invested

Capital invested by funds: $13.2B → $10.6B (-$2.59B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$24.7M -$4.78M -165,621 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M -$20.2K -700 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23.7M -$441K -15,295 -2%
PCM
79
PAR Capital Management
Massachusetts
$23.7M +$4.9M +170,000 +28%
PRA
80
Parametric Risk Advisors
Connecticut
$23.1M
PWLP
81
Prio Wealth Limited Partnership
Massachusetts
$22.9M -$424K -14,708 -2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$22.9M -$10.6M -368,657 -33%
M&T Bank
83
M&T Bank
New York
$22.9M +$2.57M +89,116 +14%
AA
84
ALPS Advisors
Colorado
$22.4M +$3.08M +106,895 +17%
TA
85
Teachers Advisors
New York
$21.4M -$13.4M -465,339 -40%
JIC
86
Johnson Investment Counsel
Ohio
$20.8M +$2.18M +75,645 +13%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$1.03M +35,600 +6%
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M -$2.93M -101,531 -14%
WPC
89
Waters Parkerson & Co
Louisiana
$19.8M +$745K +25,830 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$19.5M +$18.3M +634,500 New
Principal Financial Group
91
Principal Financial Group
Iowa
$19.4M +$751K +26,012 +4%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$19M -$6.2M -214,890 -26%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$18.9M -$220K -7,611 -1%
ZIM
94
Zacks Investment Management
Illinois
$18.3M +$1.1M +38,083 +7%
William Blair & Company
95
William Blair & Company
Illinois
$17.2M -$1.56M -54,171 -9%
USAA
96
United Services Automobile Association
Texas
$16.8M +$1.02M +35,268 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.5M
BJ
98
BlackRock Japan
Japan
$16.4M -$2.33M -80,877 -13%
SCM
99
SKBA Capital Management
California
$16M +$8.66K +300 +0.1%
Prudential Financial
100
Prudential Financial
New Jersey
$16M -$664K -23,000 -4%