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Invesco
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Overview Fund Activity

427 hedge funds and large institutions have $14.6B invested in Invesco in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 41 closing their positions.

Holders
427
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
13.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
167
Reduced
144
Closed
41
Calls
$30.3M
Puts
$26.6M
Net Calls
+$3.72M
Net Calls Change
+$3.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$94.6M
4
SFM
4
Soros Fund Management
New York
$42.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$314M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$916M
2
TCIM
2
TIAA CREF Investment Management
New York
$50.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
RIM
4
Rainier Investment Management
Washington
$38M
5
AIM
5
abrdn Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.84B 57,546,058 +479,349 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$916M 28,703,369 -5,026,683 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$865M 27,128,318 +2,438,007 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$683M 21,424,208 +232,537 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$634M 19,859,977 +5,766,025 +41%
State Street
7
State Street
Massachusetts
$615M 19,271,964 -325,993 -2%
BIT
8
BlackRock Institutional Trust
California
$370M 11,588,342 -192,104 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$314M 9,836,783 +1,303,663 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$283M 8,869,959 +278,897 +3%
Goldman Sachs
11
Goldman Sachs
New York
$278M 8,705,243 +1,218,010 +16%
Pzena Investment Management
12
Pzena Investment Management
New York
$240M 7,517,159 -94,943 -1%
Ameriprise
13
Ameriprise
Minnesota
$207M 6,495,207 -499,004 -7%
Northern Trust
14
Northern Trust
Illinois
$199M 6,231,050 -236,703 -4%
BFA
15
BlackRock Fund Advisors
California
$183M 5,736,927 +452,061 +9%
GE
16
General Electric
Ohio
$150M 4,687,865 -284,753 -6%
MCM
17
Munder Capital Management
Michigan
$135M 4,217,532 +37,221 +0.9%
SSM
18
Sound Shore Management
Connecticut
$124M 3,902,485 -96,185 -2%
Norges Bank
19
Norges Bank
Norway
$118M 3,703,994 -103,450 -3%
EVM
20
Eaton Vance Management
Massachusetts
$112M 3,500,477 +131,987 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$110M 3,462,380 +547,955 +19%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$109M 3,416,682 -73,675 -2%
BG
23
BlackRock Group
United Kingdom
$109M 3,413,784 +128,379 +4%
O
24
OppenheimerFunds
New York
$109M 3,402,934 +604,320 +22%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$102M 3,184,045 +37,094 +1%
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