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513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $22M

20% more capital invested

Capital invested by funds: $8.69B → $10.4B (+$1.7B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 81.53%81.38% (-0.16%)

4% less funds holding

Funds holding: 532513 (-19)

14% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 212

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$1.1M -$1.53K -52 -0.1%
SIM
277
Sentry Investment Management
Wisconsin
$1.04M +$251K +8,557 +35%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$1.82K -62 -0.2%
CIM
279
Calvert Investment Management
Maryland
$1.01M +$5.46K +186 +0.6%
CAM
280
Capstone Asset Management
Texas
$1.01M -$35.8K -1,220 -4%
Brown Advisory
281
Brown Advisory
Maryland
$1M +$55.9K +1,901 +6%
KRS
282
Kentucky Retirement Systems
Kentucky
$980K -$122K -4,155 -12%
ACS
283
Archford Capital Strategies
Illinois
$969K +$17.4K +592 +2%
GIA
284
Gateway Investment Advisers
Ohio
$961K +$10.4K +353 +1%
DL
285
Delta Lloyd
Netherlands
$946K
ERSOT
286
Employees Retirement System of Texas
Texas
$938K +$235K +8,000 +36%
N
287
Natixis
France
$914K -$1.25M -42,536 -59%
AHC
288
Adell Harriman & Carpenter
Texas
$910K +$79.3K +2,700 +10%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$877K -$36.9K -1,255 -4%
CSS
290
Cubist Systematic Strategies
Connecticut
$875K -$452K -15,395 -35%
DLHL
291
Donald L. Hagan LLC
Florida
$874K +$69K +2,350 +9%
PSUF
292
People's United Financial
Connecticut
$850K +$16.7K +570 +2%
HNB
293
Huntington National Bank
Ohio
$848K +$372K +12,649 +87%
FAB
294
First American Bank
Illinois
$835K +$190K +6,473 +32%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$816K -$38.2K -1,300 -5%
Allianz Asset Management
296
Allianz Asset Management
Germany
$805K -$2.11M -71,913 -74%
CS
297
Candriam SCA
Luxembourg
$805K +$206K +7,025 +38%
GAM
298
Gotham Asset Management
New York
$789K +$66.8K +2,272 +10%
NHC
299
Nicholas Hoffman & Company
Georgia
$788K -$141K -4,800 -16%
CIP
300
Chartwell Investment Partners
Pennsylvania
$782K -$14.7K -500 -2%

IVZ Hedge Fund Activity: Q3 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2016, worth a combined $10.4B — up 20% from $8.69B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IVZ and 47 opened new positions — a net loss of 16 holders — while 212 trimmed existing stakes and 182 added.

The largest buyer was Vanguard Group, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $67.1M.

  • 513 institutional investors held Invesco (IVZ) as of Q3 2016, down from 532 in Q2 2016.
  • Funds reported $10.4B of Invesco stock for Q3 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Invesco positions in Q3 2016 and 63 closed out, a net change of -16 holders.
  • The largest Invesco buyer in Q3 2016 was Vanguard Group, an estimated $192M added.
  • The largest Invesco seller in Q3 2016 was Fidelity Investments, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2016.