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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.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $30M | Put options by funds: $13M

0.58% less ownership

Funds ownership: 83.53%82.95% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 208

3% less funds holding

Funds holding: 555537 (-18)

8% less capital invested

Capital invested by funds: $13.4B → $12.3B (-$1.07B)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
537
Holders Change
-18
Holders Change %
-3.24%
% of All Funds
15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.28B -$1.46M -41,026 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M +$775K +21,788 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$759M +$6.85M +192,559 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$588M -$38.6M -1,085,173 -5%
State Street
5
State Street
Massachusetts
$538M -$21.5M -605,245 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$422M +$87.6M +2,460,792 +22%
UBS Group
7
UBS Group
Switzerland
$409M +$26M +731,928 +6%
BIT
8
BlackRock Institutional Trust
California
$399M -$21M -589,102 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$351M +$2.07M +58,129 +0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$273M -$41.8M -1,174,526 -12%
BFA
11
BlackRock Fund Advisors
California
$205M +$8.38M +235,594 +4%
GE
12
General Electric
Ohio
$203M +$12.8M +359,661 +6%
Capital International Investors
13
Capital International Investors
California
$202M +$230M +6,467,000 New
Northern Trust
14
Northern Trust
Illinois
$173M -$9.14M -256,810 -4%
Ameriprise
15
Ameriprise
Minnesota
$156M -$6.21M -174,661 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$147M -$37.5M -1,055,276 -18%
SSM
17
Sound Shore Management
Connecticut
$146M +$12.9M +363,079 +8%
DCP
18
DSM Capital Partners
Florida
$136M -$2.32M -65,316 -1%
CS
19
Credit Suisse
Switzerland
$134M +$30.7M +861,442 +25%
BG
20
BlackRock Group
United Kingdom
$125M +$4.44M +124,915 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$122M +$83.7M +2,351,139 +152%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$120M -$6.89M -193,517 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$117M +$1.02M +28,772 +0.8%
EVM
24
Eaton Vance Management
Massachusetts
$110M +$28.3M +796,691 +29%
VFA
25
Virtus Fund Advisers
Connecticut
$107M +$15.7M +441,750 +15%