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Invesco
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Overview Fund Activity

516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.77%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M
3
Capital International Investors
3
Capital International Investors
California
$325M
4
BA
4
BlackRock Advisors
Delaware
$152M
5
UBS Group
5
UBS Group
Switzerland
$441M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$75.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.8M
4
O
4
OppenheimerFunds
New York
$544K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
101
Reinhart Partners
Wisconsin
$15.7M 508,750 +9,380 +2%
WB
102
WesBanco Bank
West Virginia
$14.9M 484,350 -45,196 -9%
CCM
103
Channing Capital Management
Illinois
$14.6M 473,091 -73,090 -13%
IP
104
Interval Partners
New York
$13.5M 439,223 +247,226 +129%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$13.2M 255,577 +63,149 +33%
AAMU
106
Amundi Asset Management US
Massachusetts
$12.7M 412,548 -17,209 -4%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$12.6M 409,631 -4,484 -1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$12.5M 406,273 +3,342 +0.8%
Macquarie Group
109
Macquarie Group
Australia
$12.4M 403,523 -295 -0.1%
VRS
110
Virginia Retirement System
Virginia
$12M 388,673 +388,673 New
ABTD
111
Arvest Bank Trust Division
Oklahoma
$11.7M 378,895 +8,832 +2%
OCM
112
Olstein Capital Management
New York
$11.4M 371,000 +32,000 +9%
EB
113
Eastern Bank
Massachusetts
$11.2M 364,549 +54,478 +18%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.8M 351,668 +1,679 +0.5%
First Trust Advisors
115
First Trust Advisors
Illinois
$10.7M 348,582 -144,793 -29%
MCM
116
Maltese Capital Management
New York
$10.7M 347,500 -6,800 -2%
AAM
117
Advisors Asset Management
Colorado
$10.6M 344,857 +27,917 +9%
CTI
118
Community Trust & Investment
Kentucky
$10.1M 329,784 +138,374 +72%
US Bancorp
119
US Bancorp
Minnesota
$9.78M 317,975 -136,069 -30%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$9.33M 303,100 -478,509 -61%
KBC Group
121
KBC Group
Belgium
$9.24M 300,216 +103,721 +53%
AWCI
122
Alpine Woods Capital Investors
New York
$9.22M 299,500 -500 -0.2%
BOTW
123
Bank of the West
California
$9.07M 294,653 +13,301 +5%
Canada Life
124
Canada Life
Manitoba, Canada
$8.87M 288,308 +21,079 +8%
PI
125
PGGM Investments
Netherlands
$8.82M 286,500 +6,962 +2%
3 4
5
6 7