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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: 418427 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$98.1M +$2.11M +66,087 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$94.6M +$48.9M +1,530,960 +107%
UBS AM
28
UBS AM
Illinois
$90.2M +$106K +3,318 +0.1%
SFM
29
Systematic Financial Management
New Jersey
$87.8M +$2.03M +63,538 +2%
SB
30
Suntrust Banks
Georgia
$82.4M +$10.5M +329,177 +15%
HCM
31
Highbridge Capital Management
New York
$80M +$20.2M +633,843 +34%
ACA
32
Anchor Capital Advisors
Massachusetts
$76M +$7.03M +220,194 +10%
Wells Fargo
33
Wells Fargo
California
$70.2M +$293K +9,168 +0.4%
MAA
34
Managed Account Advisors
New Jersey
$62.7M +$9.51M +297,927 +18%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$62.6M +$29M +908,914 +86%
William Blair & Company
36
William Blair & Company
Illinois
$61.2M -$2M -62,509 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$59.4M +$4.76M +149,201 +9%
PIM
38
Perkins Investment Management
Illinois
$56.5M -$21.7M -679,504 -28%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$50.3M +$2.15M +67,230 +4%
TCIM
40
TIAA CREF Investment Management
New York
$50.3M -$82M -2,567,722 -62%
JHIU
41
Janus Henderson Investors US
Colorado
$50.1M +$7.93M +248,452 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$48M +$3.98M +124,620 +9%
AI
43
Axiom Investors
Connecticut
$46.8M -$15.9M -498,600 -25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$45.1M -$1.84M -57,670 -4%
Bank of America
45
Bank of America
North Carolina
$44.4M +$5.86M +183,458 +15%
CC
46
Carlson Capital
Texas
$43.4M +$12.6M +395,709 +41%
SFM
47
Soros Fund Management
New York
$42.2M +$42.2M +1,322,270 New
CS
48
Credit Suisse
Switzerland
$42.2M -$4.22M -132,316 -9%
Morgan Stanley
49
Morgan Stanley
New York
$40.8M +$411K +12,891 +1%
RIM
50
Rainier Investment Management
Washington
$38M -$55M -1,723,450 -59%

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.