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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
TF
176
TIAA FSB
Florida
$4.06M +$373K +10,919 +10%
SCM
177
Shelton Capital Management
Colorado
$4.01M +$314K +9,200 +9%
TPSF
178
Texas Permanent School Fund
Texas
$3.95M -$53.4K -1,563 -1%
Comerica Bank
179
Comerica Bank
Texas
$3.8M +$51.4K +1,506 +1%
FCI
180
Financial Counselors Inc
Kansas
$3.77M +$3.47M +101,503 +1,660%
CS
181
Candriam SCA
Luxembourg
$3.72M +$2.48M +72,473 +214%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$3.71M +$1.35M +39,548 +60%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M +$3.57M +104,650 New
SCM
184
Stevens Capital Management
Pennsylvania
$3.64M +$1.08M +31,526 +44%
SWP
185
Stratos Wealth Partners
Ohio
$3.6M -$106K -3,094 -3%
EAM
186
EULAV Asset Management
Florida
$3.57M -$376K -11,000 -10%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$3.57M +$10.4K +305 +0.3%
PAIM
188
Punch & Associates Investment Management
Minnesota
$3.56M -$531K -15,554 -13%
FA
189
FDx Advisors
Illinois
$3.51M +$431K +12,612 +14%
FAF
190
Fjarde Ap-fonden
Sweden
$3.48M +$19.1K +560 +0.6%
APFBOT
191
Amica Pension Fund Board of Trustees
Rhode Island
$3.48M
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$3.11M +$8.4K +246 +0.3%
IP
193
Interval Partners
New York
$3.09M -$4.49M -131,577 -60%
XK
194
Xact Kapitalforvaltning
Sweden
$3.09M +$27.2K +796 +0.9%
ZIG
195
Zurich Insurance Group
Switzerland
$3.09M -$627K -18,361 -17%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M -$33K -965 -1%
AI
197
Atria Investments
North Carolina
$3.05M +$119K +3,487 +4%
FWIA
198
Fort Washington Investment Advisors
Ohio
$3.02M +$241K +7,053 +9%
FIM
199
Foresters Investment Management
New York
$3.01M
AAF
200
Andra AP-fonden
Sweden
$2.93M +$1.25M +36,600 +78%

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.