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516 hedge funds and large institutions have $10.6B invested in Invesco in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $10.7M

0% more ownership

Funds ownership: 83.71%83.71% (+0%)

3% less funds holding

Funds holding: 530516 (-14)

13% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 220

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

20% less capital invested

Capital invested by funds: $13.2B → $10.6B (-$2.59B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
50
Increased
191
Reduced
220
Closed
58
Calls
$63.5M
Puts
$10.7M
Net Calls
+$52.8M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M +$99.8M +3,458,979 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$543M -$6.6M -228,596 -1%
State Street
3
State Street
Massachusetts
$538M +$3.47M +120,361 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$489M -$24M -831,524 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M -$51.4M -1,782,558 -11%
UBS Group
6
UBS Group
Switzerland
$441M +$50.9M +1,763,501 +14%
Ameriprise
7
Ameriprise
Minnesota
$401M +$166M +5,762,802 +79%
BIT
8
BlackRock Institutional Trust
California
$346M -$17.4M -604,509 -5%
Capital International Investors
9
Capital International Investors
California
$325M +$96.5M +3,345,000 +46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$284M -$3.35M -116,067 -1%
BFA
11
BlackRock Fund Advisors
California
$223M -$1.9M -65,898 -0.9%
EVM
12
Eaton Vance Management
Massachusetts
$162M +$17.9M +620,155 +13%
Victory Capital Management
13
Victory Capital Management
Texas
$158M +$1.74M +60,258 +1%
Northern Trust
14
Northern Trust
Illinois
$156M -$2.36M -81,675 -2%
BA
15
BlackRock Advisors
Delaware
$152M +$79.5M +2,754,997 +127%
SSM
16
Sound Shore Management
Connecticut
$150M +$5.59M +193,876 +4%
GE
17
General Electric
Ohio
$146M -$48.2M -1,671,042 -26%
DCP
18
DSM Capital Partners
Florida
$130M -$12.5M -432,436 -9%
Goldman Sachs
19
Goldman Sachs
New York
$122M +$50M +1,731,519 +78%
BG
20
BlackRock Group
United Kingdom
$120M -$156K -5,395 -0.1%
CS
21
Credit Suisse
Switzerland
$118M -$25.7M -892,046 -19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$112M -$614K -21,290 -0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$108M +$16.7M +578,208 +20%
SFM
24
Systematic Financial Management
New Jersey
$97.5M -$2.31M -79,936 -2%
Norges Bank
25
Norges Bank
Norway
$93.1M +$41.3M +1,429,894 +90%