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Invesco
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Overview Fund Activity

513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$66.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.2M
4
Capital International Investors
4
Capital International Investors
California
$390M
5
Morgan Stanley
5
Morgan Stanley
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.01M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 37,909,954 +6,533,888 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$604M 19,327,635 -1,029,352 -5%
State Street
3
State Street
Massachusetts
$542M 17,339,440 +266,677 +2%
UBS Group
4
UBS Group
Switzerland
$530M 16,948,112 +987,538 +6%
Capital International Investors
5
Capital International Investors
California
$390M 12,480,300 +1,418,300 +13%
BIT
6
BlackRock Institutional Trust
California
$360M 11,524,670 +245,444 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$349M 11,156,260 -331,838 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$298M 9,523,670 +621,095 +7%
Ameriprise
9
Ameriprise
Minnesota
$221M 7,056,829 -373,562 -5%
BFA
10
BlackRock Fund Advisors
California
$218M 6,955,743 -388,897 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M 5,990,738 -2,283,782 -28%
BA
12
BlackRock Advisors
Delaware
$187M 5,977,522 -268,099 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$158M 5,039,064 +71,084 +1%
Northern Trust
14
Northern Trust
Illinois
$157M 5,007,169 -22,967 -0.5%
American Century Companies
15
American Century Companies
Missouri
$153M 4,893,978 +374,628 +8%
CS
16
Credit Suisse
Switzerland
$152M 4,870,011 +753,226 +18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$130M 4,145,889 +219,285 +6%
DCP
18
DSM Capital Partners
Florida
$128M 4,080,685 +17,722 +0.4%
BG
19
BlackRock Group
United Kingdom
$124M 3,979,411 +82,412 +2%
Bank of America
20
Bank of America
North Carolina
$120M 3,853,244 +241,194 +7%
Morgan Stanley
21
Morgan Stanley
New York
$120M 3,833,665 +1,245,092 +48%
SSM
22
Sound Shore Management
Connecticut
$118M 3,787,802 -1,012,417 -21%
PIM
23
Perkins Investment Management
Illinois
$116M 3,725,583 +150,605 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$109M 3,490,546 +123,920 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$97.4M 3,113,899 -266,688 -8%
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