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534 hedge funds and large institutions have $5.32B invested in Invesco in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 209 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $31.5M

1.97% less ownership

Funds ownership: 80.96%78.99% (-2%)

5% less funds holding

Funds holding: 565534 (-31)

18% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 209

22% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 119

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $7.63B → $5.32B (-$2.31B)

Holders
534
Holders Change
-31
Holders Change %
-5.49%
% of All Funds
11.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
93
Increased
172
Reduced
209
Closed
119
Calls
$35.2M
Puts
$31.5M
Net Calls
+$3.77M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$1.39M -$190K -9,496 -10%
FAF
202
Fjarde Ap-fonden
Sweden
$1.38M -$849K -42,400 -34%
ABC
203
Associated Banc-Corp
Wisconsin
$1.36M -$387K -19,337 -19%
UR
204
USCA RIA
Texas
$1.34M -$209K -10,456 -12%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$1.34M +$1.35M +67,674 +557%
CGH
206
Crossmark Global Holdings
Texas
$1.33M +$870K +43,473 +121%
GAM
207
GVO Asset Management
Switzerland
$1.3M +$1.55M +77,500 New
SG Americas Securities
208
SG Americas Securities
New York
$1.29M -$791K -39,549 -34%
URS
209
Utah Retirement Systems
Utah
$1.27M +$4K +200 +0.3%
CSS
210
Cubist Systematic Strategies
Connecticut
$1.26M -$2.8M -139,936 -65%
PP
211
Prospector Partners
Connecticut
$1.26M -$4.85M -242,400 -76%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$3.42K -171 -0.2%
MCM
213
Mork Capital Management
California
$1.23M
SCM
214
Stonebridge Capital Management
California
$1.23M -$501K -25,050 -25%
Group One Trading
215
Group One Trading
Illinois
$1.22M +$1.46M +72,957 New
WI
216
WBI Investments
New Jersey
$1.19M +$3.6K +180 +0.3%
DADC
217
D.A. Davidson & Co
Montana
$1.19M +$84.1K +4,204 +6%
AG
218
Advisor Group
Arizona
$1.19M +$462K +23,108 +48%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$1.18M -$501K -25,040 -26%
SMFG
220
Sumitomo Mitsui Financial Group
Japan
$1.17M +$172K +8,609 +14%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.17M +$41.1K +2,053 +3%
ZIG
222
Zurich Insurance Group
Switzerland
$1.15M
OAM
223
Oppenheimer Asset Management
New York
$1.14M -$393K -19,658 -22%
VRS
224
Virginia Retirement Systems
Virginia
$1.14M -$1.26M -62,800 -48%
DnB Asset Management
225
DnB Asset Management
Norway
$1.14M +$112K +5,600 +9%