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Invesco
IVZ

427 hedge funds and large institutions have $14.6B invested in Invesco in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

19% more capital invested

Capital invested by funds: $12.2B → $14.6B (+$2.37B)

16% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 144

14% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $26.6M

2% more funds holding

Funds holding: 418 → 427 (+9)

1.52% more ownership

Funds ownership: 86.74% → 88.26% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
427
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
13.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
167
Reduced
144
Closed
41
Calls
$30.3M
Puts
$26.6M
Net Calls
+$3.72M
Net Calls Change
+$3.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$184M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.9M
4
SFM
Soros Fund Management
New York
+$42.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$160M
2
TCIM
TIAA CREF Investment Management
New York
-$82M
3
AAMU
Amundi Asset Management US
Massachusetts
-$69.2M
4
RIM
Rainier Investment Management
Washington
-$55M
5
AIM
abrdn Investment Management
United Kingdom
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wood Asset Management
Florida
$2.45M -$303K -9,480 -11%
Credit Agricole
227
Credit Agricole
France
$2.44M +$2.44M +76,404 New
Calamos Advisors
228
Calamos Advisors
Illinois
$2.39M – – –
KBC Group
229
KBC Group
Belgium
$2.31M – – –
Nomura Holdings
230
Nomura Holdings
Japan
$2.3M +$1.25M +39,202 +119%
ICM
231
ICC Capital Management
Florida
$2.27M +$194K +6,072 +9%
MVP
232
Missouri Valley Partners
Missouri
$2.25M +$423K +13,242 +23%
CAM
233
Capstone Asset Management
Texas
$2.2M -$36.3K -1,137 -2%
DCM
234
Decade Capital Management
New York
$2.06M +$1.18M +37,100 +135%
ERSOT
235
Employees Retirement System of Texas
Texas
$2.02M -$4.19M -131,260 -67%
CCM
236
Catapult Capital Management
New York
$1.99M +$1.35M +42,370 +212%
LPC
237
Loeb Partners Corp
New York
$1.98M +$1.98M +62,000 New
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.9M -$577K -18,074 -23%
WHG
239
Westwood Holdings Group
Texas
$1.89M – – –
MSA
240
Mason Street Advisors
Wisconsin
$1.85M -$15.3M -478,025 -89%
BF
241
BOK Financial
Oklahoma
$1.84M +$277K +8,676 +18%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$104K -3,253 -6%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$2.84K +89 +0.2%
MPA
244
Marvin & Palmer Associates
Delaware
$1.66M -$811K -25,400 -33%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.61M – – –
CGI
246
CI Global Investments
California
$1.59M – – –
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.55M +$18.8K +589 +1%
FLPIM
248
F.L. Putnam Investment Management
Massachusetts
$1.54M -$17.1K -535 -1%
GIA
249
Gateway Investment Advisers
Ohio
$1.53M +$98.4K +3,084 +7%
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$1.53M – – –
8 9
10
11 12

IVZ Hedge Fund Activity: Q3 2013 in Review

427 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2013, worth a combined $14.6B — up 19% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IVZ positions and 41 closed out — a net gain of 11 holders — while 167 added to existing stakes and 144 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $160M.

  • 427 institutional investors held Invesco (IVZ) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $14.6B of Invesco stock for Q3 2013, up 19% quarter-over-quarter.
  • 52 funds opened new Invesco positions in Q3 2013 and 41 closed out, a net change of +11 holders.
  • The largest Invesco buyer in Q3 2013 was Bank of New York Mellon, an estimated $184M added.
  • The largest Invesco seller in Q3 2013 was JP Morgan Chase, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2013.