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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
DVM
451
Dreman Value Management
Florida
$51K
NFG
452
Next Financial Group
Texas
$51K +$2.94K +100 +7%
EWM
453
Evercore Wealth Management
New York
$49K -$1.79K -61 -4%
GLI
454
Guardian Life Insurance
New York
$49K
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K -$34.8K -1,185 -44%
FANJ
456
Financial Architects (New Jersey)
New Jersey
$44K +$9.78K +333 +31%
HPBT
457
High Point Bank & Trust
North Carolina
$39K
WTC
458
WhitTier Trust Company
Nevada
$38K -$54.7K -1,860 -60%
IPC
459
Independent Portfolio Consultants
Florida
$38K -$294 -10 -0.8%
AssetMark Inc
460
AssetMark Inc
California
$37K -$13.3K -451 -28%
CHC
461
City Holding Co
West Virginia
$34K
HIIFS
462
Harel Insurance Investments & Financial Services
Israel
$34K
SAMC
463
Shinko Asset Management Company
Japan
$33K
TCIM
464
TIAA CREF Investment Management
New York
$28.1K -$2.2M -74,969 -8%
QCG
465
Quadrant Capital Group
Ohio
$26K -$59 -2 -0.2%
CAW
466
Cornerstone Advisors (Washington)
Washington
$26K +$14.5K +492 +150%
S
467
SignatureFD
Georgia
$22K +$4.17K +142 +25%
JFA
468
JNBA Financial Advisors
Minnesota
$22K +$20.8K +709 New
CAL
469
Capital Analysts LLC
Pennsylvania
$20.9K
ASN
470
Advisory Services Network
Georgia
$19K +$6.11K +208 +51%
MA
471
MUFG Americas
New York
$17K -$7.05K -240 -31%
TCOV
472
Trust Company of Vermont
Vermont
$17K +$5.44K +185 +52%
FNBSF
473
First National Bank Sioux Falls
South Dakota
$15K
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$15.4K -524 -56%
BL
475
Balentine LLC
Georgia
$13K +$2.06K +70 +21%

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.