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588 hedge funds and large institutions have $10.6B invested in Invesco in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $27.3M

20% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 205

1.39% less ownership

Funds ownership: 82.43%81.04% (-1.4%)

4% less funds holding

Funds holding: 614588 (-26)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
588
Holders Change
-26
Holders Change %
-4.23%
% of All Funds
13.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
246
Reduced
205
Closed
83
Calls
$49.3M
Puts
$27.3M
Net Calls
+$22.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
301
Candriam SCA
Luxembourg
$1.19M -$240K -6,958 -16%
GAM
302
Griffin Asset Management
New York
$1.18M +$136K +3,931 +12%
CGH
303
Crossmark Global Holdings
Texas
$1.18M -$79.2K -2,296 -6%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$690 +20 +0.1%
CG
305
Colony Group
Massachusetts
$1.16M +$1.25M +36,181 New
DA
306
Denali Advisors
California
$1.15M
MA
307
MUFG Americas
New York
$1.15M +$212K +6,152 +21%
BTNA
308
Bremer Trust National Association
Minnesota
$1.11M -$21.8K -633 -2%
BO
309
Bank OZK
Arkansas
$1.1M +$224K +6,509 +23%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$1.05M +$115K +3,332 +11%
NB
311
Norinchukin Bank
Japan
$1.04M +$377K +10,928 +50%
BCMO
312
Buckingham Capital Management (Ohio)
Ohio
$1.03M -$30K -870 -3%
AG
313
Advisor Group
Arizona
$1.01M -$361K -10,475 -25%
ERSOT
314
Employees Retirement System of Texas
Texas
$992K +$379K +11,000 +55%
CIS
315
Capital International Sarl
California
$960K +$290K +8,400 +39%
SAM
316
Shell Asset Management
Netherlands
$949K +$116K +3,365 +13%
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$944K +$852K +24,700 +514%
BPM
318
Bowling Portfolio Management
Ohio
$936K -$29.9K -867 -3%
TF
319
TIAA FSB
Florida
$929K -$3.15M -91,381 -76%
CT
320
Coastline Trust
Rhode Island
$923K
HA
321
Harbor Advisors
Florida
$919K
BDS
322
Banco de Sabadell
Florida
$919K +$1M +29,042 New
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$916K -$18.2K -529 -2%
AWM
324
AE Wealth Management
Kansas
$908K -$24.6K -714 -2%
KIG
325
Kessler Investment Group
Indiana
$891K -$109K -3,157 -10%