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Invesco
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Overview Fund Activity

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.

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
13.92%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
BA
3
BlackRock Advisors
Delaware
$72.8M
4
SCM
4
Sterling Capital Management
North Carolina
$61.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$560M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$562M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$312M
5
O
5
OppenheimerFunds
New York
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M 27,597,098 +335,974 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$599M 17,882,034 +4,361,322 +32%
State Street
4
State Street
Massachusetts
$581M 17,348,998 +108,155 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$562M 16,777,172 -2,041,482 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$560M 16,718,215 -7,595,187 -31%
UBS Group
7
UBS Group
Switzerland
$421M 12,570,734 -524,238 -4%
BIT
8
BlackRock Institutional Trust
California
$397M 11,849,676 -911,986 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$312M 9,330,192 -1,904,307 -17%
BFA
10
BlackRock Fund Advisors
California
$244M 7,302,576 +751,852 +11%
Ameriprise
11
Ameriprise
Minnesota
$243M 7,259,315 +2,246,331 +45%
Capital International Investors
12
Capital International Investors
California
$242M 7,213,300 +746,300 +12%
GE
13
General Electric
Ohio
$215M 6,410,699 -76,614 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$190M 5,686,149 +1,784,411 +46%
Northern Trust
15
Northern Trust
Illinois
$172M 5,149,099 -379,941 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$170M 5,084,797 +381,746 +8%
CS
17
Credit Suisse
Switzerland
$158M 4,712,717 +412,507 +10%
SSM
18
Sound Shore Management
Connecticut
$157M 4,677,557 +3,764 +0.1%
EVM
19
Eaton Vance Management
Massachusetts
$156M 4,658,625 +1,148,603 +33%
DCP
20
DSM Capital Partners
Florida
$156M 4,646,693 +287,617 +7%
BG
21
BlackRock Group
United Kingdom
$131M 3,910,667 -102,354 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$123M 3,673,609 +427,245 +13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$122M 3,649,967 -89,644 -2%
VFA
24
Virtus Fund Advisers
Connecticut
$117M 3,503,046 +70,800 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$117M 3,501,219 -5,242,999 -60%
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