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Invesco
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Overview Fund Activity

555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$415M
2
Citadel Advisors
2
Citadel Advisors
Florida
$372M
3
NAM
3
NorthCoast Asset Management
Connecticut
$59.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$56.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$419M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 27,239,336 +316,436 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$904M 24,120,843 -3,403,867 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M 19,903,827 +579,250 +3%
State Street
4
State Street
Massachusetts
$669M 17,846,088 -1,126,190 -6%
BIT
5
BlackRock Institutional Trust
California
$501M 13,350,764 +1,223,944 +10%
UBS Group
6
UBS Group
Switzerland
$463M 12,363,044 +778,247 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$419M 11,176,370 -1,994,909 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$415M 11,059,920 +2,937,488 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$372M 9,918,744 +2,306,947 +30%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$352M 9,384,349 -6,668,914 -42%
BFA
11
BlackRock Fund Advisors
California
$237M 6,315,130 +73,906 +1%
GE
12
General Electric
Ohio
$230M 6,127,652 +63,501 +1%
Northern Trust
13
Northern Trust
Illinois
$217M 5,785,850 -69,079 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$216M 5,758,327 +789,450 +16%
Ameriprise
15
Ameriprise
Minnesota
$194M 5,187,645 -474,711 -8%
DCP
16
DSM Capital Partners
Florida
$166M 4,424,392 +348,700 +9%
SSM
17
Sound Shore Management
Connecticut
$162M 4,310,714 -213,999 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$152M 4,048,403 -172,044 -4%
BG
19
BlackRock Group
United Kingdom
$146M 3,888,106 +385,663 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$139M 3,710,839 +59,170 +2%
O
21
OppenheimerFunds
New York
$133M 3,542,572 -1,178,441 -25%
CS
22
Credit Suisse
Switzerland
$129M 3,438,768 -380,001 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$127M 3,394,892 +36,215 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$127M 3,382,943 -138,426 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$124M 3,311,553 -190,021 -5%
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