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Invesco
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Overview Fund Activity

532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$520M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$59.7M
4
BIM
4
BlackRock Investment Management
Delaware
$79.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
Ameriprise
2
Ameriprise
Minnesota
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$293M
4
EVM
4
Eaton Vance Management
Massachusetts
$38.2M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$13.7M 537,240 -20,709 -4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$13.7M 536,762 -366,806 -41%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$13.4M 523,599 +374,899 +252%
PFMOSF
104
Philadelphia Financial Management of San Francisco
California
$11.6M 453,713 +453,713 New
CB
105
Commerce Bank
Missouri
$11.5M 448,753 -514,542 -53%
OCM
106
Olstein Capital Management
New York
$11.3M 444,000 +73,000 +20%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10.6M 413,564 +309,975 +299%
APG Asset Management
108
APG Asset Management
Netherlands
$10.5M 410,200 +266,900 +186%
CC
109
Cipher Capital
New York
$10.4M 408,261 +304,277 +293%
ZIC
110
ZWJ Investment Counsel
Georgia
$10.4M 406,289 +394,651 +3,391%
USAA
111
United Services Automobile Association
Texas
$10.4M 406,146 -139,829 -26%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$10.2M 400,145 -9,486 -2%
BCM
113
Brown Capital Management
Maryland
$10.1M 394,475 +137,553 +54%
AAM
114
Advisors Asset Management
Colorado
$9.93M 388,738 +43,881 +13%
VRS
115
Virginia Retirement Systems
Virginia
$9.75M 381,800 +381,800 New
ABTD
116
Arvest Bank Trust Division
Oklahoma
$9.71M 380,304 +1,409 +0.4%
WB
117
WesBanco Bank
West Virginia
$9.5M 372,091 -112,259 -23%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$9.47M 373,716 +118,139 +46%
EB
119
Eastern Bank
Massachusetts
$9.41M 368,596 +4,047 +1%
Canada Life
120
Canada Life
Manitoba, Canada
$9.26M 363,357 +75,049 +26%
PR
121
Payden & Rygel
California
$9.25M 362,200 +84,900 +31%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.11M 356,760 +5,092 +1%
CTI
123
Community Trust & Investment
Kentucky
$8.75M 342,684 +12,900 +4%
FLII
124
First Long Island Investors
New York
$8.51M 333,333 +56,141 +20%
Millennium Management
125
Millennium Management
New York
$8.3M 325,145 +278,439 +596%
3 4
5
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