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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
VAM
201
Visionary Asset Management
Texas
$2.93M -$296K -8,678 -9%
Cerity Partners
202
Cerity Partners
New York
$2.88M +$769K +22,516 +38%
OAM
203
Oxford Asset Management
United Kingdom
$2.87M -$1.42M -41,700 -34%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.85M
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.79M +$319K +9,343 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M +$51.2K +1,500 +2%
US Bancorp
207
US Bancorp
Minnesota
$2.73M +$25.1K +735 +1%
RE
208
RBC Europe
United Kingdom
$2.73M +$2.66M +77,809 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$71.7K -2,099 -3%
SIA
210
Sit Investment Associates
Minnesota
$2.64M +$35.2K +1,030 +1%
EIM
211
ExxonMobil Investment Management
Texas
$2.6M -$130K -3,818 -5%
URS
212
Utah Retirement Systems
Utah
$2.58M +$3.42K +100 +0.1%
TCM
213
Twin Capital Management
Pennsylvania
$2.55M -$22.2K -650 -0.9%
Franklin Resources
214
Franklin Resources
California
$2.49M
NIPH
215
NN Investment Partners Holdings
Netherlands
$2.44M +$1.86M +54,327 +353%
RJA
216
Raymond James & Associates
Florida
$2.43M +$37.7K +1,103 +2%
MSV
217
MN Services Vermogensbeheer
Netherlands
$2.35M +$47.8K +1,400 +2%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.35M +$257K +7,521 +13%
IA
219
Icon Advisers
Colorado
$2.31M
N
220
Natixis
France
$2.26M +$1.44M +42,078 +187%
Squarepoint
221
Squarepoint
New York
$2.24M +$493K +14,423 +29%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.18M +$141K +4,142 +7%
OAM
223
Oppenheimer Asset Management
New York
$2.17M -$51K -1,493 -2%
CC
224
Cipher Capital
New York
$2.13M -$2.88M -84,319 -58%
DIA
225
Dean Investment Associates
Ohio
$2.11M -$471K -13,783 -19%

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.