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Invesco
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Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$560M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$562M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
O
5
OppenheimerFunds
New York
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$18.6M 555,015 -901,820 -62%
CCM
102
Channing Capital Management
Illinois
$18.3M 546,181 -6,755 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$18.2M 543,359 +10,400 +2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$18.1M 539,781 +8,047 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$18M 537,724 +6,100 +1%
WB
106
WesBanco Bank
West Virginia
$17.7M 529,546 -8,113 -2%
SCM
107
SKBA Capital Management
California
$17.4M 520,900 -2,600 -0.5%
CGT
108
Capital Guardian Trust
California
$17.2M 513,300 +7,700 +2%
USAA
109
United Services Automobile Association
Texas
$17.1M 510,707 +6,422 +1%
RP
110
Reinhart Partners
Wisconsin
$16.7M 499,370 +499,370 New
First Trust Advisors
111
First Trust Advisors
Illinois
$16.5M 493,375 +145,095 +42%
US Bancorp
112
US Bancorp
Minnesota
$15.2M 454,044 +134,378 +42%
ESCM
113
Echo Street Capital Management
New York
$15M 447,663 +11,101 +3%
PFMOSF
114
Philadelphia Financial Management of San Francisco
California
$14.8M 441,611 -57,119 -11%
JHIU
115
Janus Henderson Investors US
Colorado
$14.6M 434,715 -330,934 -43%
AAMU
116
Amundi Asset Management US
Massachusetts
$14.4M 429,757 -23,414 -5%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$13.9M 414,115 +998 +0.2%
Macquarie Group
118
Macquarie Group
Australia
$13.5M 403,818 +75,433 +23%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$13.5M 402,931 +22,994 +6%
ABTD
120
Arvest Bank Trust Division
Oklahoma
$12.4M 370,063 -2,793 -0.7%
MCM
121
Maltese Capital Management
New York
$11.9M 354,300 +55,400 +19%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.7M 349,989 -1,614 -0.5%
VRS
123
Virginia Retirement Systems
Virginia
$11.4M 341,315 +50,144 +17%
OCM
124
Olstein Capital Management
New York
$11.4M 339,000 +23,000 +7%
AAM
125
Advisors Asset Management
Colorado
$10.6M 316,940 +21,131 +7%
3 4
5
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