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Invesco
IVZ

487 hedge funds and large institutions have $14.2B invested in Invesco in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $47M | Put options by funds: $10.4M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

3% more funds holding

Funds holding: 473 → 487 (+14)

1% more capital invested

Capital invested by funds: $14.1B → $14.2B (+$89M)

6% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 186

1.84% less ownership

Funds ownership: 87% → 85.17% (-1.8%)

Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
52
Increased
174
Reduced
186
Closed
34
Calls
$47M
Puts
$10.4M
Net Calls
+$36.6M
Net Calls Change
+$12.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$193M
2
WHG
Westwood Holdings Group
Texas
+$90.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$184M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82M
3
SB
Suntrust Banks
Georgia
-$77.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
5
SFM
Systematic Financial Management
New Jersey
-$63.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.83M -$197K -5,457 -7%
Calamos Advisors
227
Calamos Advisors
Illinois
$2.83M – – –
URS
228
Utah Retirement Systems
Utah
$2.83M -$177K -4,900 -6%
BF
229
BOK Financial
Oklahoma
$2.81M -$6.14M -169,675 -70%
BKBG
230
BHF Kleinwort Benson Group
Belgium
$2.76M – – –
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$2.74M +$215K +5,935 +9%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.68M +$15.2K +421 +0.6%
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$2.66M +$2.55M +70,497 New
WAM
234
Wood Asset Management
Florida
$2.64M -$127K -3,508 -5%
FNBOMD
235
First National Bank of Mount Dora
Florida
$2.56M +$533K +14,725 +28%
SAM
236
Shell Asset Management
Netherlands
$2.51M -$272K -7,515 -10%
BACM
237
Blue Arrow Capital Management
New York
$2.46M +$2.36M +65,244 New
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.4M – – –
NLI
239
Nippon Life Insurance
Japan
$2.4M -$213K -5,875 -8%
JIM
240
Jupiter Investment Management
United Kingdom
$2.39M +$2.28M +62,900 +15,725%
LTI
241
Laffer Tengler Investments
Tennessee
$2.39M -$221K -6,120 -9%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$14.5K -400 -0.6%
FCI
243
Financial Counselors Inc
Kansas
$2.34M +$72.1K +1,993 +3%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$2.33M – – –
HC
245
Highmount Capital
New York
$2.31M -$80.3K -2,220 -3%
Stifel Financial
246
Stifel Financial
Missouri
$2.31M +$129K +3,563 +6%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.26M – – –
PJSIMP
248
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.2M +$66K +1,823 +3%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.19M – – –
CAL
250
Capital Analysts LLC
Pennsylvania
$2.18M +$160K +4,429 +8%
8 9
10
11 12

IVZ Hedge Fund Activity: Q2 2014 in Review

487 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2014, worth a combined $14.2B — up 0.63% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IVZ positions and 34 closed out — a net gain of 18 holders — while 174 added to existing stakes and 186 trimmed.

The largest buyer was American Century Companies, adding an estimated $193M. The largest seller was Pzena Investment Management, cutting an estimated $184M.

  • 487 institutional investors held Invesco (IVZ) as of Q2 2014, up from 473 in Q1 2014.
  • Funds reported $14.2B of Invesco stock for Q2 2014, up 0.63% quarter-over-quarter.
  • 52 funds opened new Invesco positions in Q2 2014 and 34 closed out, a net change of +18 holders.
  • The largest Invesco buyer in Q2 2014 was American Century Companies, an estimated $193M added.
  • The largest Invesco seller in Q2 2014 was Pzena Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2014.