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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.06M +$11.3K +380 +0.9%
WAM
277
World Asset Management
Michigan
$1.06M +$8.84K +298 +0.7%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$1.04M +$1.21M +40,822 New
BSPF
279
British Steel Pension Fund
United Kingdom
$1.03M -$1.62M -54,681 -57%
AIP
280
Ameritas Investment Partners
Nebraska
$1.03M
QSS
281
Quantitative Systematic Strategies
Florida
$1.03M -$265K -8,945 -18%
BCMO
282
Buckingham Capital Management (Ohio)
Ohio
$1.02M +$25.2K +849 +2%
RIL
283
Rothschild Investment LLC
Illinois
$1.02M +$624K +21,025 +110%
CBOA
284
Commonwealth Bank of Australia
Australia
$1.02M +$58.5K +1,970 +5%
BIC
285
Beach Investment Counsel
Pennsylvania
$1.01M
MF
286
Magnetar Financial
Illinois
$1.01M +$1.17M +39,433 New
Asset Management One
287
Asset Management One
Japan
$1M
MM
288
Midas Management
New York
$996K
IMOV
289
Investment Management of Virginia
Virginia
$975K -$18K -605 -2%
RMAM
290
Raab & Moskowitz Asset Management
New Jersey
$921K +$259K +8,728 +32%
CIP
291
Convergence Investment Partners
Florida
$916K +$385K +12,960 +57%
KRS
292
Kentucky Retirement Systems
Kentucky
$906K -$82.3K -2,773 -7%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$898K -$89.8K -3,025 -8%
PJSIMP
294
P.J. Schmidt Investment Management (PJS)
Wisconsin
$866K -$26.7K -900 -3%
CAM
295
Capstone Asset Management
Texas
$858K -$14.7K -495 -1%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$74.4K +2,508 +8%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$849K +$10.6K +357 +1%
CIM
298
Calvert Investment Management
Maryland
$823K -$1.96M -65,910 -67%
AI
299
Atria Investments
North Carolina
$818K +$217K +7,316 +30%
SCM
300
Stonebridge Capital Management
California
$808K +$483K +16,275 +106%

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.