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Invesco
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Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$9.78M 312,984 -25,328 -7%
EB
127
Eastern Bank
Massachusetts
$9.75M 312,233 +6,185 +2%
PP
128
Prudential plc
United Kingdom
$9.68M 309,797 -30,727 -9%
AWCI
129
Alpine Woods Capital Investors
New York
$9.35M 299,500 +500 +0.2%
MCM
130
Maltese Capital Management
New York
$9.34M 298,900 +48,900 +20%
FAB
131
First American Bank
Illinois
$9.28M 297,149 -30,247 -9%
AAM
132
Advisors Asset Management
Colorado
$9.24M 295,809 +30,510 +12%
GAM
133
Gotham Asset Management
New York
$9.15M 292,869 +95,428 +48%
VRS
134
Virginia Retirement Systems
Virginia
$9.09M 291,171 +133,122 +84%
PI
135
PGGM Investments
Netherlands
$9.07M 290,547 +2,094 +0.7%
BA
136
BlackRock Advisors
Delaware
$9.03M 288,999 +253,320 +710%
FPA
137
First Pacific Advisors
California
$8.85M 283,410 +283,410 New
SO
138
STRS Ohio
Ohio
$8.53M 273,198 -3,500 -1%
BOTW
139
Bank of the West
California
$8.53M 273,016 +41,734 +18%
Mariner
140
Mariner
Kansas
$8.35M 267,496 +11,375 +4%
ERSOT
141
Employees Retirement System of Texas
Texas
$8.21M 262,900 -9,000 -3%
Lazard Asset Management
142
Lazard Asset Management
New York
$8.1M 259,365 -112,525 -30%
IA
143
Icon Advisers
Colorado
$7.96M 254,800 – –
BCM
144
Brown Capital Management
Maryland
$7.94M 254,352 +534 +0.2%
IAM
145
Integre Asset Management
New York
$7.91M 253,292 +2,503 +1%
FLII
146
First Long Island Investors
New York
$7.69M 246,350 +770 +0.3%
Canada Life
147
Canada Life
Manitoba, Canada
$7.61M 243,095 -827 -0.3%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$7.54M 241,320 +66,734 +38%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$7.52M 240,751 +16,999 +8%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$7.33M 234,809 -5,309 -2%
4 5
6
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