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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.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $10M

0.05% more ownership

Funds ownership: 84.48%84.53% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 222

3% less funds holding

Funds holding: 560544 (-16)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $16.8B → $14.3B (-$2.48B)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$13.4M -$3.89M -99,628 -23%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$13.3M +$407K +10,415 +3%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$13M +$891K +22,820 +8%
FAB
129
First American Bank
Illinois
$12.9M +$88.3K +2,260 +0.7%
PI
130
PGGM Investments
Netherlands
$12.6M -$1.41M -36,101 -10%
OCM
131
Olstein Capital Management
New York
$12.5M +$1.25M +32,000 +11%
AQR Capital Management
132
AQR Capital Management
Connecticut
$12.3M +$6.83M +174,900 +130%
BSA
133
Braun Stacey Associates
New York
$12.2M -$26K -665 -0.2%
EB
134
Eastern Bank
Massachusetts
$12M -$634K -16,243 -5%
PFMOSF
135
Philadelphia Financial Management of San Francisco
California
$11.9M +$11.7M +300,000 New
AWCI
136
Alpine Woods Capital Investors
New York
$11.6M
APG Asset Management
137
APG Asset Management
Netherlands
$11.3M -$4.34M -111,193 -28%
SC
138
Seawolf Capital
New York
$11.2M +$11M +282,400 New
ERSOT
139
Employees Retirement System of Texas
Texas
$10.8M -$2.12M -54,300 -17%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$10.7M +$10.6M +270,700 New
SO
141
STRS Ohio
Ohio
$10.5M -$85.5K -2,190 -0.8%
IAM
142
Integre Asset Management
New York
$10.4M +$10.6K +271 +0.1%
MWAC
143
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.1M +$1.78M +45,465 +22%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$10.1M -$184K -4,700 -2%
TG
145
TCW Group
California
$10.1M -$1.81M -46,414 -15%
IA
146
Icon Advisers
Colorado
$9.9M
BCM
147
Brown Capital Management
Maryland
$9.89M
NFA
148
Nationwide Fund Advisors
Ohio
$9.87M -$185K -4,727 -2%
CIP
149
Chartwell Investment Partners
Pennsylvania
$9.81M -$22.2M -568,010 -70%
Canada Life
150
Canada Life
Manitoba, Canada
$9.79M -$2.52M -64,470 -21%