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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
FWCM
326
Ferguson Wellman Capital Management
Oregon
$583K -$645K -21,721 -49%
TCM
327
Twin Capital Management
Pennsylvania
$573K -$27.6K -930 -4%
ERSOT
328
Employees Retirement System of Texas
Texas
$562K
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$559K -$233K -7,847 -26%
GL
330
GLG LLC
New York
$546K -$17.7K -595 -3%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$543K
CNAM
332
Campbell Newman Asset Management
Wisconsin
$536K
LIA
333
LS Investment Advisors
Michigan
$531K -$15.2K -512 -2%
MNBTD
334
Moody National Bank Trust Division
Texas
$528K
FAB
335
First American Bank
Illinois
$516K +$47.1K +1,587 +9%
WIP
336
Wellesley Investment Partners
Massachusetts
$509K +$52.1K +1,754 +10%
O
337
OppenheimerFunds
New York
$509K +$70.7K +2,381 +14%
MFS
338
MSI Financial Services
Massachusetts
$505K +$100K +3,370 +21%
TG
339
TLP Group
Illinois
$503K +$584K +19,683 New
SSA
340
Schonfeld Strategic Advisors
New York
$497K +$117K +3,958 +26%
BO
341
Bank OZK
Arkansas
$495K +$43.6K +1,470 +8%
B
342
Barings
North Carolina
$486K
UR
343
USCA RIA
Texas
$484K -$933K -31,436 -62%
IC
344
IKOS CIF
Cyprus
$484K +$606K +20,414 New
DC
345
Deere & Company
Illinois
$479K -$26.6K -897 -5%
CS
346
Candriam SCA
Luxembourg
$478K +$26.5K +892 +5%
BSWMG
347
Barrington Strategic Wealth Management Group
Illinois
$477K +$3.12K +105 +0.6%
AT
348
Argent Trust
Texas
$465K +$41.8K +1,407 +8%
SFWA
349
Summit Financial Wealth Advisors
Louisiana
$463K -$38.8K -1,308 -7%
ACM
350
Argentus Capital Management
Texas
$463K +$234K +7,893 +77%

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.