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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
CTC
426
Central Trust Company
Missouri
$152K -$5.19K -175 -3%
MAM
427
Mizuho Asset Management
Japan
$142K +$71.4K +2,406 +76%
SC
428
SRB Corp
Massachusetts
$122K -$12.3K -413 -8%
FMLI
429
Fukoku Mutual Life Insurance
Japan
$120K
PHK
430
Point72 Hong Kong
Hong Kong
$120K +$14.8K +500 +12%
AIM
431
Anchor Investment Management
South Carolina
$119K +$178 +6 +0.1%
Fuller & Thaler Asset Management
432
Fuller & Thaler Asset Management
California
$115K +$134K +4,500 New
RWA
433
Ropes Wealth Advisors
Massachusetts
$112K +$112K +3,757 +606%
PCM
434
Penserra Capital Management
California
$111K -$1.96K -66 -2%
FFC
435
First Financial Corp
Indiana
$93K -$456K -15,375 -81%
CCA
436
Checchi Capital Advisers
California
$90K -$15.2K -511 -13%
Walleye Trading
437
Walleye Trading
New York
$84K +$97.2K +3,276 New
WA
438
WFG Advisors
Texas
$82K +$4.54K +153 +5%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$80K +$2.08K +70 +2%
WTC
440
WhitTier Trust Company
Nevada
$79K +$8.61K +290 +10%
MFBTD
441
MB Financial Bank - Trust Department
Illinois
$77K
EP
442
Edinburgh Partners
United Kingdom
$74K
NIPH
443
NN Investment Partners Holdings
Netherlands
$74K
FHA
444
First Horizon Advisors
Tennessee
$72K +$26.7K +898 +46%
EA
445
Euclid Advisors
Connecticut
$72K +$84K +2,830 New
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K
IA
447
IFP Advisors
Florida
$68K +$52K +1,753 +194%
PAIA
448
Park Avenue Institutional Advisers
New York
$67K -$1.19K -40 -1%
PCP
449
Proficio Capital Partners
Massachusetts
$66K -$3.18K -107 -5%
Bessemer Group
450
Bessemer Group
New Jersey
$65K -$262K -8,817 -78%

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.