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
LTI
1
Laffer Tengler Investments
Tennessee
$2.5B -$2.5M -63,320 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
$1.12B +$145M +3,673,955 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$949M +$40M +1,016,256 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$794M -$119M -3,013,728 -13%
State Street
5
State Street
Massachusetts
$784M +$28.4M +720,718 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$750M -$399M -10,128,894 -35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$611M -$12.6M -319,323 -2%
BIT
8
BlackRock Institutional Trust
California
$447M +$5.47M +138,840 +1%
UBS Group
9
UBS Group
Switzerland
$390M +$389M +9,878,292 New
Ameriprise
10
Ameriprise
Minnesota
$298M +$81.4M +2,064,628 +38%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$269M -$20.5M -519,354 -7%
Goldman Sachs
12
Goldman Sachs
New York
$258M -$27.1M -688,742 -10%
BFA
13
BlackRock Fund Advisors
California
$246M +$20.2M +512,179 +9%
Northern Trust
14
Northern Trust
Illinois
$240M -$718K -18,230 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$203M +$87.7M +2,224,785 +76%
GE
16
General Electric
Ohio
$199M -$2.32M -58,842 -1%
Victory Capital Management
17
Victory Capital Management
Texas
$198M +$151M +3,834,928 +326%
O
18
OppenheimerFunds
New York
$186M -$24.1M -611,760 -12%
American Century Companies
19
American Century Companies
Missouri
$177M -$72.1M -1,830,074 -29%
SSM
20
Sound Shore Management
Connecticut
$155M -$5.83M -147,896 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$153M +$5.22M +132,408 +4%
DCP
22
DSM Capital Partners
Florida
$141M -$706K -17,912 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$141M +$10.7M +272,263 +8%
BG
24
BlackRock Group
United Kingdom
$134M +$1.62M +40,988 +1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$132M -$4.94M -125,331 -4%

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.