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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$13.7M +$1.86M +47,172 +16%
US Bancorp
127
US Bancorp
Minnesota
$13.7M +$1.13M +28,643 +9%
ERSOT
128
Employees Retirement System of Texas
Texas
$12.9M -$473K -12,000 -4%
CC
129
Carlson Capital
Texas
$12.8M -$11.6M -294,240 -48%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$12.8M -$175K -4,450 -1%
FAB
131
First American Bank
Illinois
$12.8M +$183K +4,636 +1%
EB
132
Eastern Bank
Massachusetts
$12.6M +$2.94M +74,575 +31%
Canada Life
133
Canada Life
Manitoba, Canada
$12.3M +$2.69M +68,370 +28%
BSA
134
Braun Stacey Associates
New York
$12.2M -$346K -8,775 -3%
Barclays
135
Barclays
United Kingdom
$12.2M +$3.04M +77,023 +33%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$12M +$9.2M +233,455 +333%
TG
137
TCW Group
California
$11.8M -$3.49M -88,529 -23%
AWCI
138
Alpine Woods Capital Investors
New York
$11.5M +$11.5M +292,000 New
Comerica Bank
139
Comerica Bank
Texas
$11.5M +$5.33M +135,231 +87%
OCM
140
Olstein Capital Management
New York
$11.2M +$197K +5,000 +2%
JAM
141
Jupiter Asset Management
United Kingdom
$10.7M +$104K +2,646 +1%
SO
142
STRS Ohio
Ohio
$10.5M +$1.81M +46,000 +21%
IAM
143
Integre Asset Management
New York
$10.4M -$64.1K -1,626 -0.6%
WI
144
WBI Investments
New Jersey
$10.2M +$10.2M +258,180 New
NFA
145
Nationwide Fund Advisors
Ohio
$10M -$817K -20,735 -8%
IA
146
Icon Advisers
Colorado
$9.86M +$3.53M +89,600 +56%
BCM
147
Brown Capital Management
Maryland
$9.85M
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$9.8M +$351K +8,910 +4%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$9.66M +$3.74K +95 +0%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$9.55M +$2.29M +58,106 +32%

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.