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Invesco
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Overview Fund Activity

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.

Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.51%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$322M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
EVM
3
Eaton Vance Management
Massachusetts
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$302M
5
UBS Group
5
UBS Group
Switzerland
$460M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
American Century Companies
2
American Century Companies
Missouri
$50.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$637M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$523M
5
Ameriprise
5
Ameriprise
Minnesota
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B 27,524,710 -914,483 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 26,922,900 +2,907,846 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M 19,324,577 -763,566 -4%
State Street
4
State Street
Massachusetts
$753M 18,972,278 -854,313 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$637M 16,053,263 -2,923,122 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$523M 13,171,279 -2,278,091 -15%
BIT
7
BlackRock Institutional Trust
California
$481M 12,126,820 +804,183 +7%
UBS Group
8
UBS Group
Switzerland
$460M 11,584,797 +1,706,505 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$322M 8,122,432 +5,024,246 +162%
Citadel Advisors
10
Citadel Advisors
Florida
$302M 7,611,797 +2,471,042 +48%
BFA
11
BlackRock Fund Advisors
California
$248M 6,241,224 +10,884 +0.2%
GE
12
General Electric
Ohio
$241M 6,064,151 +1,019,812 +20%
Northern Trust
13
Northern Trust
Illinois
$232M 5,854,929 -207,818 -3%
Goldman Sachs
14
Goldman Sachs
New York
$230M 5,788,735 -744,389 -11%
Ameriprise
15
Ameriprise
Minnesota
$225M 5,662,356 -1,879,450 -25%
Victory Capital Management
16
Victory Capital Management
Texas
$197M 4,968,877 -43,301 -0.9%
O
17
OppenheimerFunds
New York
$187M 4,721,013 +25,859 +0.6%
SSM
18
Sound Shore Management
Connecticut
$180M 4,524,713 +605,473 +15%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$168M 4,220,447 +336,447 +9%
DCP
20
DSM Capital Partners
Florida
$162M 4,075,692 +495,453 +14%
CS
21
Credit Suisse
Switzerland
$152M 3,818,769 +1,061,868 +39%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$145M 3,651,669 +72,504 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$140M 3,521,369 -3,291,967 -48%
BG
24
BlackRock Group
United Kingdom
$139M 3,502,443 +102,540 +3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$139M 3,501,574 +163,413 +5%
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