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530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $17.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more capital invested

Capital invested by funds: $12.3B → $13.2B (+$834M)

0.76% more ownership

Funds ownership: 82.95%83.71% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 201

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

1% less funds holding

Funds holding: 537530 (-7)

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$5.86M -$349K -10,652 -6%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$5.86M -$557K -17,001 -9%
AIG
178
American International Group
New York
$5.81M +$208K +6,355 +4%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.6M +$160K +4,883 +3%
ASRS
180
Arizona State Retirement System
Arizona
$5.29M -$367K -11,200 -7%
SAM
181
Sentinel Asset Management
Vermont
$5.29M
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$5.27M +$5.16M +157,500 New
PAM
183
Panagora Asset Management
Massachusetts
$5.15M -$7.05M -215,156 -58%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$5.11M +$203K +6,210 +4%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$5.03M +$290K +8,850 +6%
TPSF
186
Texas Permanent School Fund
Texas
$5.02M -$94.8K -2,896 -2%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.85M -$324K -9,900 -6%
BCM
188
BlueMar Capital Management
Florida
$4.8M -$429K -13,100 -8%
APG Asset Management
189
APG Asset Management
Netherlands
$4.8M
AIU
190
Algebris Investments (UK)
United Kingdom
$4.67M +$4.57M +139,450 New
TG
191
TCW Group
California
$4.62M -$407K -12,414 -8%
BCM
192
BlueCrest Capital Management
Jersey
$4.58M +$4.25M +129,703 +1,869%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$4.57M -$96.6K -2,950 -2%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$4.5M -$2.97M -90,600 -40%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$4.48M +$187K +5,723 +4%
SAM
196
Shell Asset Management
Netherlands
$4.46M +$2.4M +73,273 +122%
GAM
197
Gotham Asset Management
New York
$4.41M -$5.28M -161,089 -55%
SBH
198
Segall Bryant & Hamill
Illinois
$4.39M -$76.2K -2,327 -2%
CIP
199
Chartwell Investment Partners
Pennsylvania
$4.33M -$100K -3,059 -2%
NFA
200
Nationwide Fund Advisors
Ohio
$4.31M +$57.8K +1,765 +1%