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Invesco
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Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
EVM
3
Eaton Vance Management
Massachusetts
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$302M
5
UBS Group
5
UBS Group
Switzerland
$460M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
American Century Companies
2
American Century Companies
Missouri
$50.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$637M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$523M
5
Ameriprise
5
Ameriprise
Minnesota
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$13.5M 338,870 -99,628 -23%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$13.3M 335,439 +10,415 +3%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$13M 326,315 +22,820 +8%
FAB
129
First American Bank
Illinois
$12.9M 325,756 +2,260 +0.7%
PI
130
PGGM Investments
Netherlands
$12.6M 317,962 -36,101 -10%
OCM
131
Olstein Capital Management
New York
$12.5M 316,000 +32,000 +11%
AQR Capital Management
132
AQR Capital Management
Connecticut
$12.3M 309,789 +174,900 +130%
BSA
133
Braun Stacey Associates
New York
$12.2M 307,917 -665 -0.2%
EB
134
Eastern Bank
Massachusetts
$12M 302,329 -16,243 -5%
PFMOSF
135
Philadelphia Financial Management of San Francisco
California
$11.9M 300,000 +300,000 New
AWCI
136
Alpine Woods Capital Investors
New York
$11.6M 292,000 – –
APG Asset Management
137
APG Asset Management
Netherlands
$11.3M 285,630 -111,193 -28%
SC
138
Seawolf Capital
New York
$11.2M 282,400 +282,400 New
ERSOT
139
Employees Retirement System of Texas
Texas
$10.8M 271,900 -54,300 -17%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$10.7M 270,700 +270,700 New
SO
141
STRS Ohio
Ohio
$10.5M 264,395 -2,190 -0.8%
IAM
142
Integre Asset Management
New York
$10.4M 263,158 +271 +0.1%
MWAC
143
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.1M 255,215 +45,465 +22%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$10.1M 243,320 -4,700 -2%
TG
145
TCW Group
California
$10.1M 253,280 -46,414 -15%
IA
146
Icon Advisers
Colorado
$9.9M 249,400 – –
BCM
147
Brown Capital Management
Maryland
$9.89M 249,162 – –
NFA
148
Nationwide Fund Advisors
Ohio
$9.87M 248,623 -4,727 -2%
CIP
149
Chartwell Investment Partners
Pennsylvania
$9.81M 247,210 -568,010 -70%
Canada Life
150
Canada Life
Manitoba, Canada
$9.79M 247,265 -64,470 -21%
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