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Invesco
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Overview Fund Activity

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.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$5.86M 175,099 -10,652 -6%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$5.86M 175,552 -17,001 -9%
AIG
178
American International Group
New York
$5.81M 173,617 +6,355 +4%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.6M 167,178 +4,883 +3%
ASRS
180
Arizona State Retirement System
Arizona
$5.29M 157,881 -11,200 -7%
SAM
181
Sentinel Asset Management
Vermont
$5.29M 157,880 – –
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$5.27M 157,500 +157,500 New
PAM
183
Panagora Asset Management
Massachusetts
$5.15M 153,755 -215,156 -58%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$5.11M 152,620 +6,210 +4%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$5.03M 150,350 +8,850 +6%
TPSF
186
Texas Permanent School Fund
Texas
$5.02M 149,982 -2,896 -2%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.85M 144,943 -9,900 -6%
BCM
188
BlueMar Capital Management
Florida
$4.8M 143,500 -13,100 -8%
APG Asset Management
189
APG Asset Management
Netherlands
$4.8M 143,300 – –
AIU
190
Algebris Investments (UK)
United Kingdom
$4.67M 139,450 +139,450 New
TG
191
TCW Group
California
$4.62M 138,034 -12,414 -8%
BCM
192
BlueCrest Capital Management
Jersey
$4.58M 136,643 +129,703 +1,869%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$4.57M 136,626 -2,950 -2%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$4.5M 134,300 -90,600 -40%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$4.48M 133,707 +5,723 +4%
SAM
196
Shell Asset Management
Netherlands
$4.46M 133,221 +73,273 +122%
GAM
197
Gotham Asset Management
New York
$4.41M 131,780 -161,089 -55%
SBH
198
Segall Bryant & Hamill
Illinois
$4.39M 131,147 -2,327 -2%
CIP
199
Chartwell Investment Partners
Pennsylvania
$4.33M 129,446 -3,059 -2%
NFA
200
Nationwide Fund Advisors
Ohio
$4.31M 128,731 +1,765 +1%
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