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Invesco
IVZ

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: 9 → 10 (+1)

3% more funds holding

Funds holding: 473 → 487 (+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

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$193M
2
WHG
Westwood Holdings Group
Texas
+$90.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$184M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82M
3
SB
Suntrust Banks
Georgia
-$77.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
5
SFM
Systematic Financial Management
New Jersey
-$63.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
476
Thompson Siegel & Walmsley
Virginia
$6K – – –
CAW
477
Cornerstone Advisors (Washington)
Washington
$6K +$1.63K +45 +38%
M&T Bank
478
M&T Bank
New York
$5K – – –
SNT
479
Security National Trust
West Virginia
$5K – – –
FMT
480
First Mercantile Trust
Tennessee
$5K +$4.52K +125 New
WA
481
WFG Advisors
Texas
$4K -$18.1K -500 -83%
DAM
482
Delta Asset Management
Tennessee
$3K – – –
WF
483
WealthTrust Fairport
Ohio
$3K +$1.27K +35 +88%
WEC
484
Winslow Evans & Crocker
Massachusetts
$2.42K – – –
PFSC
485
Peoples Financial Services Corp
Pennsylvania
$2K – – –
TWA
486
TCI Wealth Advisors
Arizona
$2K – – –
RIM
487
Rainier Investment Management
Washington
– -$24.6M -663,650 Closed
PFMOSF
488
Philadelphia Financial Management of San Francisco
California
– -$15M -406,557 Closed
Fidelity International
489
Fidelity International
Bermuda
– -$12.1M -327,796 Closed
PRCM
490
Pine River Capital Management
Minnesota
– -$9.18M -248,208 Closed
SC
491
Seawolf Capital
New York
– -$7.87M -213,237 Closed
SCA
492
SAC Capital Advisors
Connecticut
– -$7.46M -201,502 Closed
BCMU
493
BlueCrest Capital Management (UK)
Guernsey
– -$7.02M -189,651 Closed
AF
494
Ally Financial
Michigan
– -$5.74M -155,000 Closed
CII
495
CR Intrinsic Investors
Connecticut
– -$5.18M -140,000 Closed
FP
496
Foundry Partners
Minnesota
– -$4.16M -112,545 Closed
HCM
497
Highbridge Capital Management
New York
– -$2.38M -64,364 Closed
CF
498
CNA Financial
Illinois
– -$2.12M -57,300 Closed
PIM
499
Perkins Investment Management
Illinois
– -$2.04M -55,092 Closed
AIU
500
Algebris Investments (UK)
United Kingdom
– -$1.33M -35,860 Closed
17 18 19
20
21

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.