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Invesco
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Overview Fund Activity

532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$520M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$59.7M
4
BIM
4
BlackRock Investment Management
Delaware
$79.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
Ameriprise
2
Ameriprise
Minnesota
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$293M
4
EVM
4
Eaton Vance Management
Massachusetts
$38.2M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M 31,376,066 +319,989 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$520M 20,356,987 +2,703,549 +15%
State Street
3
State Street
Massachusetts
$436M 17,072,763 -396,596 -2%
UBS Group
4
UBS Group
Switzerland
$408M 15,960,574 +1,626,339 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$293M 11,488,098 -4,398,593 -28%
BIT
6
BlackRock Institutional Trust
California
$288M 11,279,226 +34,059 +0.3%
Capital International Investors
7
Capital International Investors
California
$283M 11,062,000 +503,700 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M 8,902,575 -311,550 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$211M 8,274,520 -6,720,094 -45%
Ameriprise
10
Ameriprise
Minnesota
$190M 7,430,391 -5,591,726 -43%
BFA
11
BlackRock Fund Advisors
California
$188M 7,344,640 +107,962 +1%
BA
12
BlackRock Advisors
Delaware
$160M 6,245,621 +1,316,393 +27%
Northern Trust
13
Northern Trust
Illinois
$128M 5,030,136 -37,288 -0.7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$127M 4,967,980 +1,472,930 +42%
SSM
15
Sound Shore Management
Connecticut
$123M 4,800,219 -71,214 -1%
American Century Companies
16
American Century Companies
Missouri
$115M 4,519,350 +2,551,675 +130%
CS
17
Credit Suisse
Switzerland
$105M 4,116,785 +296,114 +8%
DCP
18
DSM Capital Partners
Florida
$104M 4,062,963 -151,294 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$103M 4,023,665 -1,121,390 -22%
Goldman Sachs
20
Goldman Sachs
New York
$102M 4,011,816 +60,667 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$100M 3,926,604 +274,285 +8%
BG
22
BlackRock Group
United Kingdom
$99.5M 3,896,999 -8,273 -0.2%
Bank of America
23
Bank of America
North Carolina
$92.3M 3,612,050 +783,796 +28%
PIM
24
Perkins Investment Management
Illinois
$91.3M 3,574,978 +1,449,255 +68%
Deutsche Bank
25
Deutsche Bank
Germany
$86.3M 3,380,587 +913,360 +37%
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