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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
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$22.1M +$269K +7,870 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.4M -$486K -14,235 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21M -$10.9K -320 -0.1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20.9M +$2.65M +77,569 +15%
JIC
80
Johnson Investment Counsel
Ohio
$20.9M -$4.13M -121,056 -17%
Asset Management One
81
Asset Management One
Japan
$20.5M +$19.6M +574,810 +5,743%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$20.4M -$7.04M -206,100 -26%
Renaissance Technologies
83
Renaissance Technologies
New York
$19.3M +$18.8M +551,725 New
DF
84
Donoghue Forlines
Massachusetts
$17.9M +$1.39M +40,561 +9%
APG Asset Management
85
APG Asset Management
Netherlands
$17.5M -$2.38M -69,600 -12%
CGT
86
Capital Guardian Trust
California
$17.4M +$53.5K +1,565 +0.3%
BTS
87
BB&T Securities
Virginia
$17M -$1.74M -50,888 -9%
CTI
88
Community Trust & Investment
Kentucky
$16.7M +$7.6M +222,623 +87%
AIA
89
Avalon Investment & Advisory
Texas
$16.6M +$237K +6,925 +1%
Barclays
90
Barclays
United Kingdom
$15.8M -$7K -205 -0%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$581K +17,013 +4%
AAM
92
Advisors Asset Management
Colorado
$15.5M -$924K -27,048 -6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$15.3M +$1.78M +51,991 +14%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$15.2M +$7.05M +206,313 +91%
BCM
95
Brown Capital Management
Maryland
$15.1M
William Blair & Company
96
William Blair & Company
Illinois
$15M -$1.51M -44,255 -9%
CB
97
Commerce Bank
Missouri
$14.8M +$55.4K +1,622 +0.4%
EVM
98
Eaton Vance Management
Massachusetts
$14.5M -$1.29M -37,725 -8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$14.5M +$6.56M +192,019 +87%
CC
100
Cornerstone Capital
California
$14.2M +$1.54M +45,070 +13%

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.