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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
CBT
251
Central Bank & Trust
Kentucky
$1.41M -$193K -6,519 -11%
FG
252
FSI Group
Ohio
$1.41M -$297K -10,000 -15%
TCT
253
TIAA CREF Trust
Missouri
$1.4M +$1.62M +54,634 New
NIC
254
Northwest Investment Counselors
Oregon
$1.39M +$101K +3,405 +7%
CB
255
Chemical Bank
Michigan
$1.35M +$97.9K +3,300 +7%
AIA
256
AGF Investments America
Ontario, Canada
$1.33M +$1.54M +51,950 New
FA
257
FDx Advisors
Illinois
$1.32M -$232K -7,826 -13%
Nomura Asset Management
258
Nomura Asset Management
Japan
$1.32M -$23.7K -800 -2%
IRF
259
IBM Retirement Fund
New York
$1.3M -$59K -1,989 -4%
PG
260
PEAK6 Group
Illinois
$1.29M +$1.5M +50,628 New
JMPWA
261
JP Morgan Private Wealth Advisors
California
$1.27M +$413K +13,926 +39%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$1.26M -$229K -7,705 -14%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.24M +$50.5K +1,700 +4%
WCM
264
Wunderlich Capital Managemnt
Tennessee
$1.23M +$11.8K +397 +0.8%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$1.22M -$357K -12,035 -20%
MCM
266
Millie Capital Management
California
$1.21M +$10.7K +360 +0.8%
CD
267
Carl Domino
Florida
$1.2M -$17.5K -590 -1%
PIC
268
Portland Investment Counsel
Ontario, Canada
$1.2M +$21.7K +732 +2%
OI
269
Oakbrook Investments
Illinois
$1.2M +$147K +4,950 +12%
CCM
270
Condor Capital Management
New Jersey
$1.19M +$152K +5,112 +12%
LS
271
Livforsakringsbolaget Skandia
Sweden
$1.18M
NLI
272
Nippon Life Insurance
Japan
$1.16M -$226K -7,622 -14%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$1.13M -$371K -12,502 -22%
CSS
274
Cubist Systematic Strategies
Connecticut
$1.11M +$57.8K +1,949 +5%
DnB Asset Management
275
DnB Asset Management
Norway
$1.06M +$23.7K +800 +2%

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.