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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
WAM
251
World Asset Management
Michigan
$2.17M -$53.6K -1,482 -3%
VAM
252
Visionary Asset Management
Texas
$2.13M +$610K +16,847 +42%
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$2.12M +$45.2K +1,248 +2%
ROTUOC
254
Regents of the University of California
California
$2.12M +$2.03M +56,109 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$39.2K +1,084 +2%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$2.04M +$1.95M +54,000 New
MCM
257
Maple Capital Management
Vermont
$1.97M +$60.6K +1,675 +3%
GIA
258
Gateway Investment Advisers
Ohio
$1.96M +$209K +5,770 +13%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.91M -$134K -3,700 -7%
OC
260
Oppenheimer & Co
New York
$1.9M +$488K +13,500 +37%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.84M -$64.5K -1,782 -4%
GAM
262
Gotham Asset Management
New York
$1.84M -$17.7K -490 -1%
CCM
263
Coldstream Capital Management
Washington
$1.82M +$1.74M +48,095 New
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$1.8M -$489K -13,520 -22%
TCM
265
Twin Capital Management
Pennsylvania
$1.8M +$1.73M +47,740 New
CBOA
266
Commonwealth Bank of Australia
Australia
$1.8M -$1.03M -28,595 -38%
FA
267
FDx Advisors
Illinois
$1.79M +$1.24M +34,166 +256%
PIC
268
Portland Investment Counsel
Ontario, Canada
$1.72M +$1.63M +44,983 New
HAM
269
Highstreet Asset Management
Ontario, Canada
$1.71M – – –
Two Sigma Investments
270
Two Sigma Investments
New York
$1.7M -$2.11M -58,206 -56%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$86.4K -2,388 -5%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$1.65M -$447K -12,358 -22%
NIC
273
Northwest Investment Counselors
Oregon
$1.6M -$61.7K -1,704 -4%
GCP
274
GSA Capital Partners
United Kingdom
$1.57M +$1.51M +41,665 New
GL
275
GLG LLC
New York
$1.54M – – –
9 10
11
12 13

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.