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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
LOAME
451
Lombard Odier Asset Management (Europe)
United Kingdom
$222K
MFBTD
452
MB Financial Bank - Trust Department
Illinois
$210K
IRF
453
IBM Retirement Fund
New York
$209K
DCM
454
Driehaus Capital Management
Illinois
$209K +$204K +5,963 New
EMG
455
Ellington Management Group
Connecticut
$207K -$1.44M -42,200 -88%
UOTTAIMCU
456
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$207K +$202K +5,900 New
DSC
457
Duncker Streett & Co
Missouri
$205K -$8.95K -262 -4%
CIP
458
Cornerstone Investment Partners
Georgia
$205K
ECM
459
ETrade Capital Management
Virginia
$205K +$200K +5,861 New
CCM
460
Cutler Capital Management
Massachusetts
$193K -$102K -3,000 -35%
SC
461
SRB Corp
Massachusetts
$189K -$11.7K -342 -6%
RIM
462
Rampart Investment Management
Connecticut
$176K +$11K +322 +7%
WAM
463
Wealthspire Advisors (Maryland)
Maryland
$173K -$43.8K -1,281 -21%
NIT
464
NumerixS Investment Technologies
British Columbia, Canada
$165K -$1.22M -35,679 -88%
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K
VFA
466
Valeo Financial Advisors
Indiana
$160K +$156K +4,557 New
SLF
467
Sun Life Financial
Ontario, Canada
$145K +$141K +4,137 New
NEI
468
Northwest & Ethical Investments
Ontario, Canada
$144K +$58.1K +1,700 +100%
EA
469
Edge Advisors
Georgia
$142K +$13.3K +389 +11%
NAMA
470
Nikko Asset Management Americas
New York
$137K
VFA
471
Virtus Fund Advisers
Connecticut
$113K
FANJ
472
Financial Architects (New Jersey)
New Jersey
$111K +$3.14K +92 +3%
CLOS
473
Compagnie Lombard Odier SCmA
Switzerland
$105K
GRP
474
Global Retirement Partners
California
$97K +$34 +1 +0%
OIA
475
OneDigital Investment Advisors
Kansas
$86K +$1.16K +34 +1%

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.