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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
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.1M +$9.41K +260 +0.9%
WBC
302
Westpac Banking Corp
Australia
$1.05M +$310K +8,573 +40%
CB
303
Chemical Bank
Michigan
$1.01M -$5.43K -150 -0.6%
CK
304
Carnick & Kubik
Colorado
$1.01M – – –
PAM
305
Panagora Asset Management
Massachusetts
$964K -$290K -8,018 -24%
Allianz Asset Management
306
Allianz Asset Management
Germany
$962K -$176K -4,871 -16%
RMAM
307
Raab & Moskowitz Asset Management
New Jersey
$947K +$202K +5,571 +29%
SCM
308
Stux Capital Management
New York
$932K +$246K +6,800 +38%
JHIU
309
Janus Henderson Investors US
Colorado
$921K -$2.03M -56,200 -70%
CSS
310
Cubist Systematic Strategies
Connecticut
$908K +$870K +24,042 New
ANRIA
311
American National Registered Investment Advisor
Texas
$904K – – –
CNB
312
City National Bank
California
$884K +$455K +12,587 +116%
PAM
313
Princeton Alpha Management
New Jersey
$880K +$843K +23,299 New
SIM
314
SSI Investment Management
California
$875K -$482K -13,315 -36%
AHC
315
Adell Harriman & Carpenter
Texas
$872K +$18.1K +500 +2%
SIM
316
Sentry Investment Management
Wisconsin
$844K -$59.3K -1,640 -7%
Nomura Holdings
317
Nomura Holdings
Japan
$836K -$2.43M -67,227 -75%
DnB Asset Management
318
DnB Asset Management
Norway
$834K +$799K +22,084 New
CGT
319
Capital Guardian Trust
California
$815K – – –
SFP
320
Santa Fe Partners
New Mexico
$797K +$763K +21,101 New
Rafferty Asset Management
321
Rafferty Asset Management
New York
$797K +$764K +21,123 New
MNBTD
322
Moody National Bank Trust Division
Texas
$779K – – –
RIG
323
RiverFront Investment Group
Virginia
$759K +$4.05K +112 +0.6%
SC
324
Scotia Capital
Ontario, Canada
$759K +$726K +20,076 New
SC
325
Saturna Capital
Washington
$757K – – –
11 12
13
14 15

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.