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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$7.33M 234,620 -300 -0.1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$7.24M 231,730 -10,058 -4%
RFC
153
Russell Frank Company
Washington
$7.09M 227,221 -101,376 -31%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$7.02M 224,900 +30,800 +16%
CNAM
155
Campbell Newman Asset Management
Wisconsin
$6.82M 218,233 -164,763 -43%
Aviva
156
Aviva
United Kingdom
$6.8M 217,660 -6,368 -3%
NCM
157
Nelson Capital Management
California
$6.72M 215,057 +7,032 +3%
KCM
158
Kennedy Capital Management
Missouri
$6.62M 211,870 -16,866 -7%
GF
159
Gabelli Funds
New York
$6.25M 200,000 – –
CFB
160
Cullen/Frost Bankers
Texas
$6.21M 198,912 +4,914 +3%
ACI
161
AMP Capital Investors
Australia
$6.13M 199,037 +25,829 +15%
IP
162
Interval Partners
New York
$6.1M 195,255 +108,639 +125%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$6.07M 194,450 +35,070 +22%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.06M 194,104 -188,800 -49%
ANI
165
American National Insurance
Texas
$6.03M 192,950 – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$5.99M 192,553 +12,396 +7%
CL
167
Croft-Leominster
Maryland
$5.97M 191,134 -12,940 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.92M 189,400 +200 +0.1%
PP
169
Prospector Partners
Connecticut
$5.85M 187,400 -17,600 -9%
KeyBank National Association
170
KeyBank National Association
Ohio
$5.8M 185,751 +12,222 +7%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$5.76M 184,570 -323,200 -64%
Marshall Wace
172
Marshall Wace
United Kingdom
$5.67M 181,460 -317,461 -64%
CS
173
Candriam SCA
Luxembourg
$5.66M 181,084 -121,815 -40%
TA
174
Teton Advisors
New York
$5.61M 179,673 – –
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.52M 176,729 -53,025 -23%
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7
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