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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
TAM
51
Todd Asset Management
Kentucky
$40.5M +$16.5M +482,569 +72%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$35.4M +$1.99M +58,403 +6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$33.9M -$18.1M -531,272 -35%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$32M +$1.1M +32,104 +4%
M&T Bank
55
M&T Bank
New York
$31.7M -$359K -10,502 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30.9M +$417K +12,200 +1%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$30.4M +$1.27M +37,076 +4%
Federated Hermes
58
Federated Hermes
Pennsylvania
$28.9M +$1.6M +46,863 +6%
TA
59
Teachers Advisors
New York
$28.7M -$2.17M -63,528 -7%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M +$11.3M +331,000 +68%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$28.2M -$5.83M -170,600 -18%
TCIM
62
TIAA CREF Investment Management
New York
$27.6M -$5.13M -150,323 -16%
ZIM
63
Zacks Investment Management
Illinois
$27M +$327K +9,561 +1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$27.3K +800 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$26.6M -$2.2M -64,547 -8%
RP
66
Reinhart Partners
Wisconsin
$26.3M -$1.95M -57,003 -7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26.1M +$112K +3,289 +0.4%
WPC
68
Waters Parkerson & Co
Louisiana
$25.5M +$176K +5,152 +0.7%
PWLP
69
Prio Wealth Limited Partnership
Massachusetts
$25.3M -$508K -14,874 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$24.9M -$2.01M -58,724 -8%
ZIC
71
ZWJ Investment Counsel
Georgia
$24.7M +$129K +3,790 +0.5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.2M -$2.87M -84,012 -11%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$24M -$1.11M -32,412 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$106K -3,100 -0.5%
ACA
75
Anchor Capital Advisors
Massachusetts
$22.5M -$304K -8,887 -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.