We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$14.3M +419,373 +1%
BlackRock
2
BlackRock
New York
$1.14B +$24.2M +708,089 +2%
UBS Group
3
UBS Group
Switzerland
$682M -$14.3M -417,394 -2%
State Street
4
State Street
Massachusetts
$654M -$13.6M -398,082 -2%
Capital International Investors
5
Capital International Investors
California
$488M +$39.9M +1,169,200 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$395M +$18.4M +538,969 +5%
American Century Companies
7
American Century Companies
Missouri
$332M +$19.2M +563,407 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$328M +$3.02M +88,330 +1%
HCM
9
Highfields Capital Management
Massachusetts
$290M +$872K +25,540 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$230M -$2.38M -69,558 -1%
KP
11
Kiltearn Partners
United Kingdom
$203M +$1.29M +37,900 +0.7%
AAMU
12
Amundi Asset Management US
Massachusetts
$179M +$103M +3,012,871 +145%
Ameriprise
13
Ameriprise
Minnesota
$175M +$27.5M +804,250 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$164M +$59M +1,727,884 +58%
Northern Trust
15
Northern Trust
Illinois
$163M +$7.25M +212,310 +5%
Goldman Sachs
16
Goldman Sachs
New York
$155M +$17M +498,297 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$144M +$3.62M +105,952 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$144M -$4.9M -143,491 -3%
Morgan Stanley
19
Morgan Stanley
New York
$141M -$21.5M -629,675 -14%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$8.82M +258,247 +8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$122M -$23.5M -687,109 -17%
Bank of America
22
Bank of America
North Carolina
$111M +$4.74M +138,817 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$97.6M +$305K +8,917 +0.3%
SSM
24
Sound Shore Management
Connecticut
$93M -$60M -1,755,500 -40%
Norges Bank
25
Norges Bank
Norway
$91.7M -$17M -499,003 -16%

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.