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Invesco
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Overview Fund Activity

537 hedge funds and large institutions have $12.3B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
206
Reduced
208
Closed
64
Calls
$30M
Puts
$13M
Net Calls
+$17M
Net Calls Change
-$19.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M
3
Deutsche Bank
3
Deutsche Bank
Germany
$122M
4
Bank of America
4
Bank of America
North Carolina
$104M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.5M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -41,026 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M 27,261,124 +21,788 +0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$759M 24,313,402 +192,559 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$588M 18,818,654 -1,085,173 -5%
State Street
5
State Street
Massachusetts
$538M 17,240,843 -605,245 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$422M 13,520,712 +2,460,792 +22%
UBS Group
7
UBS Group
Switzerland
$409M 13,094,972 +731,928 +6%
BIT
8
BlackRock Institutional Trust
California
$399M 12,761,662 -589,102 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$351M 11,234,499 +58,129 +0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$273M 8,744,218 -1,174,526 -12%
BFA
11
BlackRock Fund Advisors
California
$205M 6,550,724 +235,594 +4%
GE
12
General Electric
Ohio
$203M 6,487,313 +359,661 +6%
Capital International Investors
13
Capital International Investors
California
$202M 6,467,000 +6,467,000 New
Northern Trust
14
Northern Trust
Illinois
$173M 5,529,040 -256,810 -4%
Ameriprise
15
Ameriprise
Minnesota
$156M 5,012,984 -174,661 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$147M 4,703,051 -1,055,276 -18%
SSM
17
Sound Shore Management
Connecticut
$146M 4,673,793 +363,079 +8%
DCP
18
DSM Capital Partners
Florida
$136M 4,359,076 -65,316 -1%
CS
19
Credit Suisse
Switzerland
$134M 4,300,210 +861,442 +25%
BG
20
BlackRock Group
United Kingdom
$125M 4,013,021 +124,915 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$122M 3,901,738 +2,351,139 +152%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$120M 3,854,886 -193,517 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$117M 3,739,611 +28,772 +0.8%
EVM
24
Eaton Vance Management
Massachusetts
$110M 3,510,022 +796,691 +29%
VFA
25
Virtus Fund Advisers
Connecticut
$107M 3,432,246 +441,750 +15%
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