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532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $20.2M

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

37% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 167

3% more funds holding

Funds holding: 516532 (+16)

2.17% less ownership

Funds ownership: 83.71%81.53% (-2.2%)

18% less capital invested

Capital invested by funds: $10.6B → $8.69B (-$1.88B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$1.95M +$861 +29 +0%
DIA
227
Dean Investment Associates
Ohio
$1.92M +$340K +11,470 +18%
URS
228
Utah Retirement Systems
Utah
$1.92M -$68.3K -2,300 -3%
FIM
229
Foresters Investment Management
New York
$1.89M
ABC
230
Associated Banc-Corp
Wisconsin
$1.88M +$113K +3,797 +5%
APFBOT
231
Amica Pension Fund Board of Trustees
Rhode Island
$1.87M +$1.51M +50,817 +226%
SMM
232
Stadion Money Management
Georgia
$1.87M +$2.17M +73,236 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$157K +5,293 +8%
WTB
234
Washington Trust Bank
Washington
$1.86M +$200K +6,730 +10%
N
235
Natixis
France
$1.83M +$2.13M +71,762 New
N
236
Nuveen
North Carolina
$1.73M -$31.9M -1,073,496 -94%
CG
237
Clinton Group
New York
$1.72M +$906K +30,515 +83%
BF
238
BOK Financial
Oklahoma
$1.7M -$3.4M -114,512 -63%
AF
239
Ally Financial
Michigan
$1.66M
HHC
240
Hutchin Hill Capital
New York
$1.65M +$1.91M +64,500 New
Neuberger Berman Group
241
Neuberger Berman Group
New York
$1.6M -$442K -14,896 -19%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$1.59M +$25.6K +861 +1%
JHIU
243
Janus Henderson Investors US
Colorado
$1.56M -$307K -10,351 -14%
MCM
244
Maple Capital Management
Vermont
$1.55M -$152K -5,125 -8%
CFB
245
Cullen/Frost Bankers
Texas
$1.52M +$112K +3,773 +7%
KJHP
246
K.J. Harrison & Partners
Ontario, Canada
$1.49M -$125K -4,200 -7%
OC
247
Oppenheimer & Co
New York
$1.48M +$534K +17,991 +45%
Jones Financial Companies
248
Jones Financial Companies
Missouri
$1.47M -$113K -3,809 -6%
MSA
249
Mason Street Advisors
Wisconsin
$1.44M +$21.9K +737 +1%
Squarepoint
250
Squarepoint
New York
$1.42M -$630K -21,213 -28%

IVZ Hedge Fund Activity: Q2 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2016, worth a combined $8.69B — down 18% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IVZ positions and 45 closed out — a net gain of 22 holders — while 229 added to existing stakes and 167 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 532 institutional investors held Invesco (IVZ) as of Q2 2016, up from 516 in Q1 2016.
  • Funds reported $8.69B of Invesco stock for Q2 2016, down 18% quarter-over-quarter.
  • 67 funds opened new Invesco positions in Q2 2016 and 45 closed out, a net change of +22 holders.
  • The largest Invesco buyer in Q2 2016 was Wellington Management Group, an estimated $80.2M added.
  • The largest Invesco seller in Q2 2016 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.