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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
GT
101
Glenmede Trust
Pennsylvania
$20.9M +$4.37M +110,903 +27%
BJ
102
BlackRock Japan
Japan
$20.6M +$1.91M +48,543 +10%
B
103
Baird
Wisconsin
$20.1M +$746K +18,920 +4%
PCM
104
PAR Capital Management
Massachusetts
$19.8M
FWCM
105
Ferguson Wellman Capital Management
Oregon
$19.4M +$262K +6,644 +1%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$19.1M -$1.4M -35,401 -7%
WB
107
WesBanco Bank
West Virginia
$18.9M +$1.36M +34,629 +8%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$18.1M +$2.52M +64,052 +16%
RFC
109
Russell Frank Company
Washington
$17.5M +$2.9M +73,574 +20%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$17.1M -$1.45M -36,774 -8%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$17M -$601K -15,247 -3%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$16.7M -$1.36M -34,611 -8%
CNAM
113
Campbell Newman Asset Management
Wisconsin
$16.4M -$631 -16 -0%
First Trust Advisors
114
First Trust Advisors
Illinois
$15.9M +$9.87M +250,435 +164%
APG Asset Management
115
APG Asset Management
Netherlands
$15.7M -$4.82M -122,360 -24%
SCM
116
Stevens Capital Management
Pennsylvania
$15.5M +$9.99M +253,472 +184%
BHC
117
Bowen Hanes & Co
Florida
$15.4M +$1.97M +50,000 +15%
Marshall Wace
118
Marshall Wace
United Kingdom
$15.4M +$11.7M +298,149 +328%
SCM
119
SKBA Capital Management
California
$15.1M +$611K +15,500 +4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$15.1M +$11.7M +297,335 +352%
ABTD
121
Arvest Bank Trust Division
Oklahoma
$14.5M +$246K +6,238 +2%
OAM
122
Origin Asset Management
United Kingdom
$14.1M -$4.15M -105,414 -23%
PI
123
PGGM Investments
Netherlands
$14M +$197K +4,996 +1%
Lazard Asset Management
124
Lazard Asset Management
New York
$14M -$338K -8,580 -2%
HW
125
Hancock Whitney
Mississippi
$14M -$684K -17,348 -5%

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.