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560 hedge funds and large institutions have $16.8B invested in Invesco in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 26

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.6M

17% more capital invested

Capital invested by funds: $14.4B → $16.8B (+$2.45B)

9% more funds holding

Funds holding: 512560 (+48)

0.22% less ownership

Funds ownership: 84.7%84.48% (-0.22%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 209

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+48
Holders Change %
+9.38%
% of All Funds
14.94%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
83
Increased
200
Reduced
209
Closed
26
Calls
$34.6M
Puts
$13.6M
Net Calls
+$21M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$31.6M +$21.7M +550,000 +220%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$29.9M -$591K -15,000 -2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M -$4.1M -103,999 -12%
PRA
79
Parametric Risk Advisors
Connecticut
$29.6M
Federated Hermes
80
Federated Hermes
Pennsylvania
$28.8M -$1.01M -25,548 -3%
RCM
81
Riverhead Capital Management
Delaware
$28.7M +$15.8M +401,903 +123%
PPA
82
Parametric Portfolio Associates
Washington
$28M -$5.5M -139,537 -16%
CB
83
Commerce Bank
Missouri
$27.6M +$66.9K +1,697 +0.2%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$27.3M -$4.18M -106,197 -13%
William Blair & Company
85
William Blair & Company
Illinois
$26.8M -$5.98M -151,842 -18%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25M -$32.9K -835 -0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$24.6M -$138K -3,494 -0.6%
SB
88
Suntrust Banks
Georgia
$24.4M -$1.42M -36,140 -6%
GC
89
Guggenheim Capital
Illinois
$24.3M -$4.85M -123,064 -17%
Principal Financial Group
90
Principal Financial Group
Iowa
$23.9M +$974K +24,727 +4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$23.5M -$378K -9,600 -2%
CCM
92
Channing Capital Management
Illinois
$23.3M +$1.18M +30,020 +5%
PP
93
Prospector Partners
Connecticut
$23.2M -$1.36M -34,600 -6%
Prudential Financial
94
Prudential Financial
New Jersey
$22.9M -$1.25M -31,800 -5%
ZIM
95
Zacks Investment Management
Illinois
$22.9M +$1.47M +37,315 +7%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$22.7M -$6.38M -161,878 -22%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22.5M +$1.71M +43,353 +8%
Macquarie Group
98
Macquarie Group
Australia
$22.3M -$4.62M -117,360 -17%
WPC
99
Waters Parkerson & Co
Louisiana
$21.9M +$311K +7,896 +1%
Stifel Financial
100
Stifel Financial
Missouri
$21.5M +$18.4M +467,635 +626%

IVZ Hedge Fund Activity: Q4 2014 in Review

560 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q4 2014, worth a combined $16.8B — up 17% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IVZ positions and 26 closed out — a net gain of 57 holders — while 200 added to existing stakes and 209 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $399M.

  • 560 institutional investors held Invesco (IVZ) as of Q4 2014, up from 512 in Q3 2014.
  • Funds reported $16.8B of Invesco stock for Q4 2014, up 17% quarter-over-quarter.
  • 83 funds opened new Invesco positions in Q4 2014 and 26 closed out, a net change of +57 holders.
  • The largest Invesco buyer in Q4 2014 was Victory Capital Management, an estimated $151M added.
  • The largest Invesco seller in Q4 2014 was T. Rowe Price Associates, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2014.