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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
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
$785K
ACS
302
Archford Capital Strategies
Illinois
$777K +$162K +5,464 +22%
GIA
303
Gateway Investment Advisers
Ohio
$776K -$4.75K -160 -0.5%
DL
304
Delta Lloyd
Netherlands
$773K
Brown Advisory
305
Brown Advisory
Maryland
$772K -$1.04M -35,071 -54%
NHC
306
Nicholas Hoffman & Company
Georgia
$766K +$890K +30,000 New
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$750K +$404K +13,620 +87%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$748K +$30.4K +1,024 +4%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$700K -$14.8K -500 -2%
PSUF
310
People's United Financial
Connecticut
$680K -$30.3K -1,022 -4%
RDM
311
Retirement Design & Management
Connecticut
$676K -$17.7K -597 -2%
CG
312
Cutler Group
California
$675K +$781K +26,320 +20,724%
AHC
313
Adell Harriman & Carpenter
Texas
$674K +$38.6K +1,300 +5%
AB
314
Amalgamated Bank
New York
$662K +$201K +6,777 +44%
DLHL
315
Donald L. Hagan LLC
Florida
$654K +$760K +25,592 New
CIP
316
Chartwell Investment Partners
Pennsylvania
$651K +$11.9K +400 +2%
WBC
317
Westpac Banking Corp
Australia
$650K +$158K +5,333 +27%
AG
318
Advisor Group
Arizona
$639K +$747K +25,153 New
SS
319
Simplicity Solutions
Minnesota
$634K +$86.9K +2,929 +13%
Twin Tree Management
320
Twin Tree Management
Texas
$633K +$735K +24,779 New
SIM
321
Sentry Investment Management
Wisconsin
$631K -$143K -4,810 -16%
FM
322
Forward Management
California
$598K -$13.3K -448 -2%
Axa
323
Axa
France
$587K -$644K -21,710 -49%
ANRIA
324
American National Registered Investment Advisor
Texas
$587K
GAM
325
Gotham Asset Management
New York
$587K +$217K +7,302 +47%

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.