We are live on ! Find out more

544 hedge funds and large institutions have $14.3B invested in Invesco in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $10M

0.05% more ownership

Funds ownership: 84.48%84.53% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 222

3% less funds holding

Funds holding: 560544 (-16)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $16.8B → $14.3B (-$2.48B)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
42
Increased
215
Reduced
222
Closed
52
Calls
$69.4M
Puts
$10M
Net Calls
+$59.4M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.09B -$35.7M -914,483 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B +$114M +2,907,846 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M -$29.8M -763,566 -4%
State Street
4
State Street
Massachusetts
$753M -$33.4M -854,313 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$637M -$114M -2,923,122 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$523M -$89M -2,278,091 -15%
BIT
7
BlackRock Institutional Trust
California
$481M +$31.4M +804,183 +7%
UBS Group
8
UBS Group
Switzerland
$460M +$66.6M +1,706,505 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$322M +$196M +5,024,246 +162%
Citadel Advisors
10
Citadel Advisors
Florida
$302M +$96.5M +2,471,042 +48%
BFA
11
BlackRock Fund Advisors
California
$248M +$425K +10,884 +0.2%
GE
12
General Electric
Ohio
$241M +$39.8M +1,019,812 +20%
Northern Trust
13
Northern Trust
Illinois
$232M -$8.12M -207,818 -3%
Goldman Sachs
14
Goldman Sachs
New York
$230M -$29.1M -744,389 -11%
Ameriprise
15
Ameriprise
Minnesota
$225M -$73.4M -1,879,450 -25%
Victory Capital Management
16
Victory Capital Management
Texas
$197M -$1.69M -43,301 -0.9%
O
17
OppenheimerFunds
New York
$187M +$1.01M +25,859 +0.6%
SSM
18
Sound Shore Management
Connecticut
$180M +$23.6M +605,473 +15%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$168M +$13.1M +336,447 +9%
DCP
20
DSM Capital Partners
Florida
$162M +$19.4M +495,453 +14%
CS
21
Credit Suisse
Switzerland
$152M +$41.5M +1,061,868 +39%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$145M +$2.83M +72,504 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$140M -$129M -3,291,967 -48%
BG
24
BlackRock Group
United Kingdom
$139M +$4M +102,540 +3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$139M +$6.38M +163,413 +5%