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Invesco
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Overview Fund Activity

513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$66.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.2M
4
Capital International Investors
4
Capital International Investors
California
$390M
5
Morgan Stanley
5
Morgan Stanley
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.01M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PRA
76
Parametric Risk Advisors
Connecticut
$23.5M 750,000 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$23.4M 747,016 -1,047 -0.1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 725,801 -68,499 -9%
JIC
79
Johnson Investment Counsel
Ohio
$22.5M 721,048 -70,015 -9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$22.4M 715,493 +65,462 +10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21.8M 696,155 +74,199 +12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M 675,476 – –
ZIM
83
Zacks Investment Management
Illinois
$21.1M 674,415 +57,140 +9%
TA
84
Teachers Advisors
New York
$21.1M 673,734 +18,287 +3%
WPC
85
Waters Parkerson & Co
Louisiana
$21M 672,204 +10,539 +2%
AI
86
Analytic Investors
California
$20M 640,824 +27,757 +5%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$19.7M 630,063 +106,464 +20%
Principal Financial Group
88
Principal Financial Group
Iowa
$19.4M 619,818 -16,584 -3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$19M 606,855 +593,629 +4,488%
APG Asset Management
90
APG Asset Management
Netherlands
$18.9M 602,941 +192,741 +47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$18.8M 601,070 -16,890 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$18.5M 591,698 -157,546 -21%
ZIC
93
ZWJ Investment Counsel
Georgia
$18.4M 588,814 +182,525 +45%
BJ
94
BlackRock Japan
Japan
$17.6M 561,684 +23,938 +4%
DGHMC
95
Dalton, Greiner, Hartman, Maher & Co
New York
$17M 543,032 -70,615 -12%
William Blair & Company
96
William Blair & Company
Illinois
$16M 510,418 -26,822 -5%
WI
97
WBI Investments
New Jersey
$15.5M 496,475 +496,475 New
BCM
98
Brown Capital Management
Maryland
$14.7M 468,544 +74,069 +19%
HI
99
Honeywell International
North Carolina
$14.6M 466,000 -184,000 -28%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$13.6M 434,797 +21,233 +5%
2 3
4
5 6