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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
LFR
451
Lehman Financial Resources
Pennsylvania
$34K +$14.5K +400 +78%
PSI
452
Pinnacle Summer Investments
Virginia
$32K +$30.3K +838 New
BPBT
453
Boston Private Bank & Trust
Massachusetts
$30K – – –
SF
454
Synovus Financial
Georgia
$30K – – –
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
SSB
456
Sandy Spring Bank
Maryland
$27K +$14.3K +394 +116%
CHC
457
City Holding Co
West Virginia
$25K – – –
PCM
458
Prelude Capital Management
New York
$21K +$20.3K +560 New
PSUF
459
People's United Financial
Connecticut
$19K -$8.14K -225 -31%
FNBSF
460
First National Bank Sioux Falls
South Dakota
$19K – – –
GSC
461
Ground Swell Capital
South Carolina
$18K +$17.5K +484 New
EWM
462
Evercore Wealth Management
New York
$17K -$20.7K -571 -57%
CBT
463
Central Bank & Trust
Kentucky
$16K – – –
MFS
464
MSI Financial Services
Massachusetts
$15K +$3.15K +87 +29%
ST
465
Smithfield Trust
Pennsylvania
$14K – – –
HMS
466
Hanseatic Management Services
New Mexico
$14K +$13K +360 +2,571%
PIM
467
Parasol Investment Management
Illinois
$13K +$12.2K +337 New
GAM
468
Gemmer Asset Management
California
$12K – – –
JWA
469
JFS Wealth Advisors
Pennsylvania
$11K +$10.9K +300 New
DA
470
Dunvegan Associates
California
$10K – – –
MUMSS
471
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K -$4.34K -120 -34%
KTC
472
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
TCOV
473
Trust Company of Vermont
Vermont
$9K +$7.24K +200 +400%
TFO
474
Tarbox Family Office
California
$7K – – –
DADC
475
D.A. Davidson & Co
Montana
$6K – – –
17 18
19
20 21

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.