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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
BIM
26
BlackRock Investment Management
Delaware
$96.8M -$244K -8,309 -0.3%
Norges Bank
27
Norges Bank
Norway
$94.3M +$2.94M +100,000 +3%
SFM
28
Systematic Financial Management
New Jersey
$82.8M -$6.13M -208,711 -7%
Goldman Sachs
29
Goldman Sachs
New York
$82.1M -$40.8M -1,387,177 -35%
Pzena Investment Management
30
Pzena Investment Management
New York
$78.9M -$10.8M -368,241 -13%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.9M +$16M +543,447 +28%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$77.2M -$4.77M -162,255 -6%
SCM
33
Sterling Capital Management
North Carolina
$76.6M -$698K -23,753 -1%
Victory Capital Management
34
Victory Capital Management
Texas
$70.6M -$51.9M -1,765,499 -44%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$69.4M +$2.3M +78,369 +4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$68.6M -$1.79M -60,910 -3%
AAMU
37
Amundi Asset Management US
Massachusetts
$66.3M +$54.5M +1,854,088 +695%
Citadel Advisors
38
Citadel Advisors
Florida
$64.2M -$8.39M -285,671 -12%
AII
39
AGF Investments Inc
Ontario, Canada
$49.5M -$1.01M -34,519 -2%
EVM
40
Eaton Vance Management
Massachusetts
$46.3M -$387K -13,187 -0.9%
ClearBridge Investments
41
ClearBridge Investments
New York
$46.2M +$43.4M +1,477,244 New
BTS
42
BB&T Securities
Virginia
$44M -$326K -11,088 -0.8%
RFC
43
Regions Financial Corp
Alabama
$43.2M -$323K -10,999 -0.8%
Citigroup
44
Citigroup
New York
$42.7M -$12.8M -436,902 -24%
GT
45
Glenmede Trust
Pennsylvania
$41.7M +$4.89M +166,270 +14%
Stifel Financial
46
Stifel Financial
Missouri
$41.1M +$7.1M +241,563 +23%
UBS AM
47
UBS AM
Illinois
$40.9M -$147K -4,994 -0.4%
CGT
48
Capital Guardian Trust
California
$40.7M +$181K +6,158 +0.5%
BlackRock
49
BlackRock
New York
$39.7M +$197K +6,709 +0.5%
PCM
50
PAR Capital Management
Massachusetts
$38.3M +$8.96M +305,000 +33%

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.