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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
Pzena Investment Management
26
Pzena Investment Management
New York
$88M -$53.4K -1,563 -0.1%
PI
27
Putnam Investments
Massachusetts
$82.9M -$86.2M -2,523,172 -52%
TG
28
TCW Group
California
$82.2M +$16.3M +476,332 +25%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$76.9M -$20.3M -594,701 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$74.9M -$286K -8,359 -0.4%
UBS AM
31
UBS AM
Illinois
$74.2M +$7.89M +231,018 +12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$70.6M -$600K -17,553 -0.9%
ClearBridge Investments
33
ClearBridge Investments
New York
$67.3M +$29.3K +859 +0%
SCM
34
Sterling Capital Management
North Carolina
$67.2M -$996K -29,148 -1%
PPA
35
Parametric Portfolio Associates
Washington
$65.2M +$2.23M +65,325 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$63.1M +$15.8M +463,452 +35%
AII
37
AGF Investments Inc
Ontario, Canada
$59.3M +$4.09M +119,633 +8%
GC
38
Guggenheim Capital
Illinois
$57.7M +$5.68M +166,257 +11%
BS
39
Banco Santander
Spain
$56.1M +$54.7M +1,600,000 New
Prudential Financial
40
Prudential Financial
New Jersey
$54.2M +$15.1M +442,997 +40%
RFC
41
Regions Financial Corp
Alabama
$53.5M -$613K -17,947 -1%
Wells Fargo
42
Wells Fargo
California
$53.3M +$7.58M +222,056 +17%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$50.7M +$8.53M +249,743 +21%
AA
44
ALPS Advisors
Colorado
$50.1M +$2.26M +66,167 +5%
Stifel Financial
45
Stifel Financial
Missouri
$50M +$29.6K +868 +0.1%
Charles Schwab
46
Charles Schwab
California
$48.8M +$1.6M +46,806 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$47.3M +$6.86M +200,950 +17%
CS
48
Credit Suisse
Switzerland
$40.7M +$663K +19,408 +2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$40.6M +$4.07K +119 +0%
GT
50
Glenmede Trust
Pennsylvania
$40.6M +$1.59M +46,690 +4%

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.