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Invesco
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Overview Fund Activity

532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$520M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$59.7M
4
BIM
4
BlackRock Investment Management
Delaware
$79.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
Ameriprise
2
Ameriprise
Minnesota
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$293M
4
EVM
4
Eaton Vance Management
Massachusetts
$38.2M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 794,300 +80 +0%
Macquarie Group
77
Macquarie Group
Australia
$20.2M 792,554 +389,031 +96%
JIC
78
Johnson Investment Counsel
Ohio
$20.2M 791,063 +113,905 +17%
First Trust Advisors
79
First Trust Advisors
Illinois
$20M 781,846 +433,264 +124%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$19.8M 774,300 -546,100 -41%
PRA
81
Parametric Risk Advisors
Connecticut
$19.2M 750,000 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$19.1M 749,244 -641,028 -46%
AllianceBernstein
83
AllianceBernstein
Tennessee
$19.1M 748,063 -23,235 -3%
PWLP
84
Prio Wealth Limited Partnership
Massachusetts
$18.9M 738,186 -7,276 -1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 675,476 -553,300 -45%
WPC
86
Waters Parkerson & Co
Louisiana
$16.9M 661,665 +19,472 +3%
TA
87
Teachers Advisors
New York
$16.7M 655,447 -40,512 -6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$16.6M 650,031 +35,270 +6%
HI
89
Honeywell International
North Carolina
$16.6M 650,000 +492,000 +311%
Principal Financial Group
90
Principal Financial Group
Iowa
$16.3M 636,402 +5,094 +0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$15.9M 621,956 +215,683 +53%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15.8M 620,169 -726,400 -54%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 618,409 -34,048 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.8M 617,960 +80,236 +15%
ZIM
95
Zacks Investment Management
Illinois
$15.8M 617,275 +23,532 +4%
DGHMC
96
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M 613,647 -31,363 -5%
AI
97
Analytic Investors
California
$15.7M 613,067 +613,067 New
IP
98
Interval Partners
New York
$15.6M 611,820 +172,597 +39%
SCM
99
SKBA Capital Management
California
$14.7M 575,300 +54,100 +10%
BJ
100
BlackRock Japan
Japan
$13.7M 537,746 +5,635 +1%
2 3
4
5 6