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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: 910 (+1)

3% more funds holding

Funds holding: 473487 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$124M +$9.65M +266,656 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$120M -$2.47M -68,392 -2%
WHG
28
Westwood Holdings Group
Texas
$115M +$90.7M +2,506,697 +475%
SFM
29
Systematic Financial Management
New Jersey
$109M -$63.6M -1,757,142 -38%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$101M -$3.42M -94,650 -3%
Norges Bank
31
Norges Bank
Norway
$101M -$25.1M -695,135 -21%
UBS AM
32
UBS AM
Illinois
$93.8M -$6.85M -189,445 -7%
Wells Fargo
33
Wells Fargo
California
$90.5M -$1.1M -30,513 -1%
ACA
34
Anchor Capital Advisors
Massachusetts
$88.8M -$1.18M -32,600 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$88.5M +$535K +14,797 +0.6%
TCM
36
TimesSquare Capital Management
New York
$86.9M -$213K -5,900 -0.3%
VFA
37
Virtus Fund Advisers
Connecticut
$85.9M +$82.3M +2,275,393 New
TCIM
38
TIAA CREF Investment Management
New York
$84.5M -$16.2M -446,447 -17%
CS
39
Credit Suisse
Switzerland
$77.3M +$7.38M +203,957 +11%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$73.7M +$46.5M +1,285,469 +193%
MAA
41
Managed Account Advisors
New Jersey
$73.3M -$12.8M -353,124 -15%
AI
42
Axiom Investors
Connecticut
$71.6M +$8.03M +222,070 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$70.2M +$44.7M +1,234,158 +197%
Deutsche Bank
44
Deutsche Bank
Germany
$67.9M +$1.52M +41,960 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$66.2M -$17.1M -472,693 -21%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$63.3M -$13.9M -385,285 -19%
Bank of America
47
Bank of America
North Carolina
$63.1M +$4.36M +120,387 +8%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.6M +$10.9M +302,095 +22%
RFC
49
Regions Financial Corp
Alabama
$58.2M +$2.02M +55,777 +4%
Pzena Investment Management
50
Pzena Investment Management
New York
$53.6M -$184M -5,089,355 -78%

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.