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588 hedge funds and large institutions have $10.6B invested in Invesco in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $27.3M

20% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 205

1.39% less ownership

Funds ownership: 82.43%81.04% (-1.4%)

4% less funds holding

Funds holding: 614588 (-26)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
588
Holders Change
-26
Holders Change %
-4.23%
% of All Funds
13.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
64
Increased
246
Reduced
205
Closed
83
Calls
$49.3M
Puts
$27.3M
Net Calls
+$22.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$33M +$726K +21,042 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29.9M -$2.91M -84,481 -8%
Barclays
53
Barclays
United Kingdom
$29.5M +$11M +318,345 +53%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$29.4M -$4.17M -120,837 -12%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$28.2M -$95.7K -2,775 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28M -$1.33M -38,700 -4%
TA
57
Teachers Advisors
New York
$27.1M -$1.54M -44,554 -5%
Federated Hermes
58
Federated Hermes
Pennsylvania
$27M +$471K +13,647 +2%
M&T Bank
59
M&T Bank
New York
$26.9M -$2.38M -68,998 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$26.3M -$1.54M -44,668 -5%
FQ
61
First Quadrant
California
$26M +$20.1M +581,698 +253%
First Trust Advisors
62
First Trust Advisors
Illinois
$25.9M +$3.86M +111,918 +16%
Axa
63
Axa
France
$25.4M +$27.4M +793,817 New
ZIM
64
Zacks Investment Management
Illinois
$25.3M +$373K +10,803 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$25.1M -$74.8M -2,168,315 -73%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M -$1.05M -30,450 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.5M +$10.8M +312,988 +69%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24M -$120K -3,494 -0.5%
RP
69
Reinhart Partners
Wisconsin
$23.9M -$212K -6,153 -0.8%
WPC
70
Waters Parkerson & Co
Louisiana
$23.6M +$230K +6,677 +0.9%
TCIM
71
TIAA CREF Investment Management
New York
$22.9M -$28M -813,314 -53%
ZIC
72
ZWJ Investment Counsel
Georgia
$22.9M +$817K +23,685 +3%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$1.1M +31,900 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22M +$959K +27,804 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$21.8M -$716K -20,770 -3%