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530 hedge funds and large institutions have $13.2B invested in Invesco in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 201 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $17.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more capital invested

Capital invested by funds: $12.3B → $13.2B (+$834M)

0.76% more ownership

Funds ownership: 82.95%83.71% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 201

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

1% less funds holding

Funds holding: 537530 (-7)

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
64
Increased
199
Reduced
201
Closed
66
Calls
$52.7M
Puts
$17.5M
Net Calls
+$35.2M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.37B
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M +$11M +335,974 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$599M +$143M +4,361,322 +32%
State Street
4
State Street
Massachusetts
$581M +$3.54M +108,155 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$562M -$66.9M -2,041,482 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$560M -$249M -7,595,187 -31%
UBS Group
7
UBS Group
Switzerland
$421M -$17.2M -524,238 -4%
BIT
8
BlackRock Institutional Trust
California
$397M -$29.9M -911,986 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$312M -$62.4M -1,904,307 -17%
BFA
10
BlackRock Fund Advisors
California
$244M +$24.6M +751,852 +11%
Ameriprise
11
Ameriprise
Minnesota
$243M +$73.6M +2,246,331 +45%
Capital International Investors
12
Capital International Investors
California
$242M +$24.4M +746,300 +12%
GE
13
General Electric
Ohio
$215M -$2.51M -76,614 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$190M +$58.4M +1,784,411 +46%
Northern Trust
15
Northern Trust
Illinois
$172M -$12.4M -379,941 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$170M +$12.5M +381,746 +8%
CS
17
Credit Suisse
Switzerland
$158M +$13.5M +412,507 +10%
SSM
18
Sound Shore Management
Connecticut
$157M +$123K +3,764 +0.1%
EVM
19
Eaton Vance Management
Massachusetts
$156M +$37.6M +1,148,603 +33%
DCP
20
DSM Capital Partners
Florida
$156M +$9.42M +287,617 +7%
BG
21
BlackRock Group
United Kingdom
$131M -$3.35M -102,354 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$123M +$14M +427,245 +13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$122M -$2.94M -89,644 -2%
VFA
24
Virtus Fund Advisers
Connecticut
$117M +$2.32M +70,800 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$117M -$172M -5,242,999 -60%