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Invesco
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Overview Fund Activity

541 hedge funds and large institutions have $10.1B invested in Invesco in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 211 increasing their positions, 197 reducing their positions, and 64 closing their positions.

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
13.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
211
Reduced
197
Closed
64
Calls
$66.9M
Puts
$13.3M
Net Calls
+$53.6M
Net Calls Change
-$4.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$982M
2
KP
2
Kiltearn Partners
United Kingdom
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$113M
4
American Century Companies
4
American Century Companies
Missouri
$276M
5
UBS Group
5
UBS Group
Switzerland
$570M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.28M
3
DCP
3
DSM Capital Partners
Florida
$736K
4
Invesco
4
Invesco
Georgia
$0
5
CS
5
Credit Suisse
Switzerland
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Johnson Investment Counsel
Ohio
$21.3M +$1.05M +34,167 +5%
ZIC
77
ZWJ Investment Counsel
Georgia
$21.2M +$2.38M +77,865 +13%
TAM
78
Todd Asset Management
Kentucky
$21.1M -$8.52M -278,275 -29%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$13.2M +432,252 +175%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$920K -30,025 -4%
Renaissance Technologies
81
Renaissance Technologies
New York
$20.4M +$20.4M +664,700 New
DGHMC
82
Dalton, Greiner, Hartman, Maher & Co
New York
$19.9M +$1.13M +37,003 +6%
CGT
83
Capital Guardian Trust
California
$19.4M -$19.6M -638,811 -50%
Principal Financial Group
84
Principal Financial Group
Iowa
$19M -$488K -15,929 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.4M +$9.19K +300 +0.1%
Two Sigma Investments
86
Two Sigma Investments
New York
$18.1M -$34.3M -1,119,452 -65%
APG Asset Management
87
APG Asset Management
Netherlands
$17.5M -$655K -21,400 -4%
Barclays
88
Barclays
United Kingdom
$17.3M -$2.11M -68,853 -11%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$16M -$3.15M -102,967 -16%
William Blair & Company
90
William Blair & Company
Illinois
$15M -$521K -16,996 -3%
BCM
91
Brown Capital Management
Maryland
$14.9M -$160K -5,212 -1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$7.83M -255,488 -34%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$14.7M +$1.97M +64,233 +15%
AAM
94
Advisors Asset Management
Colorado
$14M +$474K +15,467 +4%
CB
95
Commerce Bank
Missouri
$13.4M +$78.8K +2,573 +0.6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.7M +$7.98M +260,388 +167%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$513K -16,732 -4%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$12.2M +$649K +21,191 +6%
AIA
99
Avalon Investment & Advisory
Texas
$12.1M +$12.1M +393,409 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
$11.5M +$11.5M +376,377 New
2 3
4
5 6