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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
LNB
451
Ledyard National Bank
$61K -$12.6K -425 -15%
FIB
452
First Interstate Bank
Montana
$59K
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$58K -$34.7K -1,170 -34%
FNBT
454
FineMark National Bank & Trust
Florida
$58K -$1.34K -45 -2%
WT
455
Whittier Trust
California
$53K
CII
456
Capital International Inc
California
$51K
MCM
457
Manchester Capital Management
Vermont
$44K
GXMC
458
Global X Management Company
New York
$44K +$21.2K +715 +72%
DVM
459
Dreman Value Management
Florida
$42K +$11.3K +381 +31%
AssetMark Inc
460
AssetMark Inc
California
$42K +$29.7K +1,002 +160%
EWM
461
Evercore Wealth Management
New York
$41K +$6.47K +218 +16%
RCM
462
Riverhead Capital Management
Delaware
$40K -$2.61M -87,933 -98%
GLI
463
Guardian Life Insurance
New York
$40K -$475 -16 -1%
NFG
464
Next Financial Group
Texas
$39K +$10.4K +350 +30%
CLOS
465
Compagnie Lombard Odier SCmA
Switzerland
$39K +$45.8K +1,544 New
IPC
466
Independent Portfolio Consultants
Florida
$32K -$297 -10 -0.8%
HPBT
467
High Point Bank & Trust
North Carolina
$32K
CHC
468
City Holding Co
West Virginia
$28K
HIIFS
469
Harel Insurance Investments & Financial Services
Israel
$28K +$9.5K +320 +41%
FANJ
470
Financial Architects (New Jersey)
New Jersey
$28K +$26.2K +883 +493%
SAMC
471
Shinko Asset Management Company
Japan
$27K -$4.27K -144 -12%
EDRAML
472
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$25K
EFSCE
473
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
VFA
474
Virtus Fund Advisers
Connecticut
$21K -$78M -2,629,300 -100%
PCM
475
Prelude Capital Management
New York
$21K +$24.3K +819 New

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.