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614 hedge funds and large institutions have $12.3B invested in Invesco in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 35

72% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $27.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 202

13% more funds holding

Funds holding: 545614 (+69)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$588M)

0.52% more ownership

Funds ownership: 81.92%82.43% (+0.52%)

Holders
614
Holders Change
+69
Holders Change %
+12.66%
% of All Funds
13.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
107
Increased
236
Reduced
202
Closed
35
Calls
$47.3M
Puts
$27.5M
Net Calls
+$19.8M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
526
First Interstate Bank
Montana
$87K
EFSCE
527
Enterprise Financial Services Corp (EFSC)
Missouri
$77K -$3.37K -93 -4%
WT
528
Whittier Trust
California
$76K
TRCT
529
Tower Research Capital (TRC)
New York
$75K +$70.2K +1,940 +2,109%
MFW
530
Mosaic Family Wealth
Missouri
$75K +$70.8K +1,958 +1,958%
DCM
531
Dupont Capital Management
Delaware
$74K
PCP
532
Proficio Capital Partners
Massachusetts
$67K -$109 -3 -0.2%
STA
533
Summit Trail Advisors
New York
$66K +$63.3K +1,750 New
AIM
534
Advantage Investment Management
Iowa
$64K -$1.59K -44 -2%
IWM
535
IHT Wealth Management
Illinois
$59K +$13.6K +375 +31%
NIT
536
NumerixS Investment Technologies
British Columbia, Canada
$55K -$117K -3,221 -68%
OC
537
Oakworth Capital
Alabama
$55K +$26.7K +738 +94%
MCM
538
Manchester Capital Management
Vermont
$49K
GLI
539
Guardian Life Insurance
New York
$48K +$14.1K +391 +42%
CAL
540
Capital Analysts LLC
Pennsylvania
$45K
WTC
541
WhitTier Trust Company
Nevada
$45K
FHA
542
First Horizon Advisors
Tennessee
$37K +$36.2K +1,000 New
PA
543
Parallel Advisors
California
$35K
KTM
544
Keeler Thomas Management
Utah
$35K +$35K +966 New
ST
545
Smithfield Trust
Pennsylvania
$33K +$19.9K +550 +153%
IWP
546
Icon Wealth Partners
Texas
$33K +$32.7K +903 New
AIM
547
Anchor Investment Management
South Carolina
$31.3K +$36 +1 +0.1%
EP
548
Edinburgh Partners
United Kingdom
$31K
ASN
549
Advisory Services Network
Georgia
$29K -$5.72K -158 -17%
CAW
550
Cornerstone Advisors (Washington)
Washington
$29K

IVZ Hedge Fund Activity: Q4 2017 in Review

614 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q4 2017, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new IVZ positions and 35 closed out — a net gain of 72 holders — while 236 added to existing stakes and 202 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $83.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $93.1M.

  • 614 institutional investors held Invesco (IVZ) as of Q4 2017, up from 545 in Q3 2017.
  • Funds reported $12.3B of Invesco stock for Q4 2017, up 5% quarter-over-quarter.
  • 107 funds opened new Invesco positions in Q4 2017 and 35 closed out, a net change of +72 holders.
  • The largest Invesco buyer in Q4 2017 was Amundi Asset Management US, an estimated $83.4M added.
  • The largest Invesco seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2017.