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Invesco
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Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
2
Citadel Advisors
Florida
$372M
3
NAM
3
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
101
WesBanco Bank
West Virginia
$19.9M 530,638 +4,057 +0.8%
SCM
102
SKBA Capital Management
California
$19.2M 512,100 +14,900 +3%
PCM
103
PAR Capital Management
Massachusetts
$19.1M 510,000 -40,000 -7%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$19M 507,770 +5,295 +1%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$18.8M 500,384 +1,130 +0.2%
USAA
106
United Services Automobile Association
Texas
$18.7M 499,883 +357,034 +250%
Marshall Wace
107
Marshall Wace
United Kingdom
$18.7M 498,921 +384,827 +337%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$18.5M 492,852 -72,981 -13%
WG
109
Winton Group
United Kingdom
$18.2M 485,625 -406,047 -46%
Barclays
110
Barclays
United Kingdom
$18.1M 488,509 +247,264 +102%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$17M 461,527 -459,444 -50%
AAMU
112
Amundi Asset Management US
Massachusetts
$16.8M 448,210 -688,689 -61%
PP
113
PDT Partners
New York
$15.6M 415,734 +286,801 +222%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$15.6M 414,905 +88,590 +27%
HW
115
Hancock Whitney
Mississippi
$15M 378,919 – –
US Bancorp
116
US Bancorp
Minnesota
$14.9M 396,277 +21,631 +6%
PFMOSF
117
Philadelphia Financial Management of San Francisco
California
$14.7M 390,914 +90,914 +30%
BHC
118
Bowen Hanes & Co
Florida
$14.6M 390,500 – –
SCM
119
Stevens Capital Management
Pennsylvania
$14.6M 389,177 +271,817 +232%
CNAM
120
Campbell Newman Asset Management
Wisconsin
$14.4M 382,996 -33,956 -8%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$14.4M 382,904 -62,614 -14%
Lazard Asset Management
122
Lazard Asset Management
New York
$13.9M 371,890 +18,410 +5%
ABTD
123
Arvest Bank Trust Division
Oklahoma
$13.7M 365,566 +1,141 +0.3%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$13M 347,207 -36,454 -10%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$12.9M 344,545 -9,970 -3%
3 4
5
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