We are live on ! Find out more

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
SOMRS
176
State of Michigan Retirement System
Michigan
$7.01M +$3.94K +100 +0.1%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$6.72M +$6.7M +169,962 New
MTB
178
Mizuho Trust & Banking
Japan
$6.63M -$509K -12,910 -7%
ProShare Advisors
179
ProShare Advisors
Maryland
$6.59M +$546K +13,868 +9%
BF
180
BOK Financial
Oklahoma
$6.52M +$3.99M +101,301 +159%
TPSF
181
Texas Permanent School Fund
Texas
$6.47M -$166K -4,220 -3%
TSU
182
TD Securities (USA)
New York
$6.46M +$483K +12,254 +8%
AAF
183
Andra AP-fonden
Sweden
$6.43M +$1.59M +40,400 +33%
SG Americas Securities
184
SG Americas Securities
New York
$6.41M +$3.66M +92,826 +134%
JHIU
185
Janus Henderson Investors US
Colorado
$6.39M +$5.31M +134,734 +499%
PA
186
Pinnacle Associates
New York
$6M +$1.57M +39,846 +36%
CAM
187
Cidel Asset Management
Ontario, Canada
$5.89M +$6.09M +154,594 New
AG
188
Aperio Group
California
$5.85M +$256K +6,502 +5%
KeyBank National Association
189
KeyBank National Association
Ohio
$5.81M +$731K +18,540 +14%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$5.79M -$181K -4,600 -3%
BACM
191
Blue Arrow Capital Management
New York
$5.79M +$5.77M +146,430 New
SAM
192
Sentinel Asset Management
Vermont
$5.79M -$365K -9,270 -6%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M -$544K -13,800 -9%
Asset Management One
194
Asset Management One
Japan
$5.67M -$2.65M -67,336 -32%
SBH
195
Segall Bryant & Hamill
Illinois
$5.5M +$9.5K +241 +0.2%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$5.39M +$800K +20,300 +17%
AQR Capital Management
197
AQR Capital Management
Connecticut
$5.33M +$5.32M +134,889 New
MSA
198
Mason Street Advisors
Wisconsin
$5.25M +$615K +15,610 +13%
Credit Agricole
199
Credit Agricole
France
$5.22M -$2.37M -60,054 -30%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$5.11M +$575K +14,592 +13%

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.