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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
RIM
301
Rampart Investment Management
Connecticut
$765K +$719K +24,458 New
MCM
302
Maple Capital Management
Vermont
$761K -$1.06M -36,205 -60%
SCM
303
Stonebridge Capital Management
California
$746K -$229K -7,800 -25%
CC
304
Cornerstone Capital
California
$733K +$689K +23,450 New
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K -$294K -9,998 -30%
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$727K -$220K -7,500 -24%
RWA
307
RGT Wealth Advisors
Texas
$720K +$677K +23,028 New
EB
308
Eastern Bank
Massachusetts
$714K -$10.2M -345,753 -94%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$708K -$197K -6,721 -23%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$707K -$6.46K -220 -1%
AB
311
Amalgamated Bank
New York
$697K +$118 +4 +0%
BTNA
312
Bremer Trust National Association
Minnesota
$695K +$387K +13,175 +146%
AG
313
Advisor Group
Arizona
$690K -$90.7K -3,086 -12%
WIP
314
Wellesley Investment Partners
Massachusetts
$688K +$60.4K +2,054 +10%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$685K +$529 +18 +0.1%
CP
316
Camelot Portfolios
Ohio
$682K +$641K +21,800 New
ANRIA
317
American National Registered Investment Advisor
Texas
$678K -$38.2K -1,300 -6%
HAG
318
HighPoint Advisor Group
Illinois
$672K +$619K +21,055 New
AT
319
Argent Trust
Texas
$666K +$90.8K +3,090 +17%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$662K +$211K +7,190 +51%
UR
321
USCA RIA
Texas
$656K +$58.7K +1,999 +11%
ACM
322
Argentus Capital Management
Texas
$656K +$84.6K +2,878 +16%
GL
323
GLG LLC
New York
$635K -$31.4K -1,069 -5%
FM
324
Forward Management
California
$629K -$96.8K -3,293 -14%
NI
325
Numeric Investors
Massachusetts
$625K +$338K +11,500 +135%

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.