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537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $30M | Put options by funds: $13M

0.58% less ownership

Funds ownership: 83.53%82.95% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 208

3% less funds holding

Funds holding: 555537 (-18)

8% less capital invested

Capital invested by funds: $13.4B → $12.3B (-$1.07B)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$16.6M -$2.1M -58,970 -10%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$16.6M -$321K -9,024 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$16.6M +$31.8K +893 +0.2%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$16.4M -$11.5M -324,344 -38%
SCM
105
SKBA Capital Management
California
$16.3M +$406K +11,400 +2%
CGT
106
Capital Guardian Trust
California
$15.8M +$17.7M +496,500 +5,456%
USAA
107
United Services Automobile Association
Texas
$15.7M +$157K +4,402 +0.9%
PFMOSF
108
Philadelphia Financial Management of San Francisco
California
$15.6M +$3.84M +107,816 +28%
AAMU
109
Amundi Asset Management US
Massachusetts
$14.2M +$177K +4,961 +1%
ESCM
110
Echo Street Capital Management
New York
$13.6M -$11.4M -319,959 -42%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$12.9M +$2.44M +68,572 +20%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$12.6M +$5.3M +148,952 +58%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$11.9M -$4.02M -112,915 -23%
ABTD
114
Arvest Bank Trust Division
Oklahoma
$11.6M +$259K +7,290 +2%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$11.6M -$1.53M -42,890 -10%
PAM
116
Panagora Asset Management
Massachusetts
$11.5M +$5.26M +147,940 +67%
HW
117
Hancock Whitney
Mississippi
$11.1M -$850K -23,897 -6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11M +$379K +10,639 +3%
First Trust Advisors
119
First Trust Advisors
Illinois
$10.9M +$2.63M +73,807 +27%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$10.5M -$106M -2,975,421 -90%
Macquarie Group
121
Macquarie Group
Australia
$10.3M -$19.1K -536 -0.2%
US Bancorp
122
US Bancorp
Minnesota
$9.98M -$2.73M -76,611 -19%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$9.96M +$927K +26,044 +9%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$9.89M -$4.89M -137,509 -30%
OCM
125
Olstein Capital Management
New York
$9.87M