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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$85.8M -$1.13M -38,069 -1%
BIM
27
BlackRock Investment Management
Delaware
$79.2M +$54.4M +1,833,447 +144%
Norges Bank
28
Norges Bank
Norway
$78.1M +$917K +30,902 +1%
Pzena Investment Management
29
Pzena Investment Management
New York
$73.8M +$24.3M +817,239 +39%
SFM
30
Systematic Financial Management
New Jersey
$72.9M -$9.29M -312,951 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$67.2M +$12.1M +406,885 +18%
Morgan Stanley
32
Morgan Stanley
New York
$66.1M +$46.5M +1,565,964 +153%
SCM
33
Sterling Capital Management
North Carolina
$63.2M +$143K +4,817 +0.2%
Citadel Advisors
34
Citadel Advisors
Florida
$59.7M +$61.9M +2,085,510 +822%
Prudential Financial
35
Prudential Financial
New Jersey
$59.1M +$53.2M +1,792,000 +344%
WHG
36
Westwood Holdings Group
Texas
$58.2M -$1.05M -35,241 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$57.6M -$2.33M -78,420 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$54.8M +$38.6M +1,301,272 +154%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$54.7M +$3.7M +124,699 +6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M +$583K +19,636 +1%
Citigroup
41
Citigroup
New York
$46M +$19.7M +662,630 +58%
GE
42
General Electric
Ohio
$45.1M -$88.3M -2,974,066 -63%
AII
43
AGF Investments Inc
Ontario, Canada
$41.3M +$4.28M +144,214 +10%
EVM
44
Eaton Vance Management
Massachusetts
$38.2M -$112M -3,783,777 -72%
AQR Capital Management
45
AQR Capital Management
Connecticut
$37.2M +$7.28M +245,208 +20%
BTS
46
BB&T Securities
Virginia
$36.2M +$95.2K +3,206 +0.2%
RFC
47
Regions Financial Corp
Alabama
$35.6M -$836K -28,156 -2%
SCM
48
Sirios Capital Management
Massachusetts
$35.4M -$4.44M -149,611 -10%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$34M -$1.88M -63,375 -5%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$33.9M +$4.32M +145,534 +12%

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.