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545 hedge funds and large institutions have $11.7B invested in Invesco in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $27.4M

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 191

1.36% more ownership

Funds ownership: 80.55%81.92% (+1.4%)

1% more capital invested

Capital invested by funds: $11.5B → $11.7B (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 565545 (-20)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
545
Holders Change
-20
Holders Change %
-3.54%
% of All Funds
13.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
225
Reduced
191
Closed
58
Calls
$54.9M
Puts
$27.4M
Net Calls
+$27.5M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
Mork Capital Management
California
$981K
FM
302
Forward Management
California
$975K -$40.5K -1,187 -4%
Nordea Investment Management
303
Nordea Investment Management
Sweden
$947K +$51.2K +1,499 +6%
BO
304
Bank OZK
Arkansas
$946K +$142K +4,150 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943K +$920K +26,925 New
Verition Fund Management
306
Verition Fund Management
Connecticut
$924K +$557K +16,295 +162%
SIM
307
Sentry Investment Management
Wisconsin
$901K
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$890K +$6.83K +200 +0.8%
WAM
309
Wolverine Asset Management
Illinois
$876K +$342K +10,000 +67%
KRS
310
Kentucky Retirement Systems
Kentucky
$875K -$37.5K -1,099 -4%
GIA
311
Gateway Investment Advisers
Ohio
$874K -$21.2K -622 -2%
O
312
OppenheimerFunds
New York
$859K +$90.9K +2,660 +12%
WBC
313
Westpac Banking Corp
Australia
$859K -$32.1K -941 -4%
WIP
314
Wellesley Investment Partners
Massachusetts
$833K -$67.8K -1,984 -8%
Brown Advisory
315
Brown Advisory
Maryland
$830K -$26.9K -789 -3%
AT
316
Arden Trust
Delaware
$818K -$3.72K -109 -0.5%
MC
317
Middleton & Co
Massachusetts
$814K +$793K +23,225 New
CS
318
Comerica Securities
Michigan
$794K -$34.7K -1,017 -4%
Nomura Holdings
319
Nomura Holdings
Japan
$792K -$357K -10,465 -32%
FRM
320
Fox Run Management
Connecticut
$781K +$523K +15,300 +219%
IG
321
ING Group
Netherlands
$779K +$48.6K +1,422 +7%
LP
322
LMR Partners
United Kingdom
$775K +$755K +22,109 New
LS
323
Livforsakringsbolaget Skandia
Sweden
$770K
EP
324
Elkfork Partners
Oregon
$763K -$9.29K -272 -1%
SCM
325
Stonebridge Capital Management
California
$755K +$17.1K +500 +2%

IVZ Hedge Fund Activity: Q3 2017 in Review

545 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2017, worth a combined $11.7B — up 1.2% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IVZ and 49 opened new positions — a net loss of 9 holders — while 191 trimmed existing stakes and 225 added.

The largest buyer was Amundi Asset Management US, adding an estimated $103M. The largest seller was Putnam Investments, cutting an estimated $86.2M.

  • 545 institutional investors held Invesco (IVZ) as of Q3 2017, down from 565 in Q2 2017.
  • Funds reported $11.7B of Invesco stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 49 funds opened new Invesco positions in Q3 2017 and 58 closed out, a net change of -9 holders.
  • The largest Invesco buyer in Q3 2017 was Amundi Asset Management US, an estimated $103M added.
  • The largest Invesco seller in Q3 2017 was Putnam Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2017.