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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
ACI
501
Advance Capital I
Michigan
– -$1.3M -35,100 Closed
VOAM
502
Vertex One Asset Management
British Columbia, Canada
– -$1.05M -28,500 Closed
JG
503
Jefferies Group
New York
– -$945K -25,550 Closed
MM
504
Midas Management
New York
– -$940K -25,402 Closed
CCMG
505
Clark Capital Management Group
Pennsylvania
– -$720K -19,460 Closed
PP
506
Paloma Partners
Connecticut
– -$708K -19,135 Closed
CPS
507
Counsel Portfolio Services
Ontario, Canada
– -$673K -18,200 Closed
Two Sigma Advisers
508
Two Sigma Advisers
New York
– -$614K -16,606 Closed
DIA
509
Dean Investment Associates
Ohio
– -$529K -14,286 Closed
PG
510
PEAK6 Group
Illinois
– -$329K -9,100 Closed
FBFS
511
First Business Financial Services
Wisconsin
– -$281K -7,594 Closed
QBFM
512
QS Batterymarch Financial Management
New York
– -$266K -7,189 Closed
WTIM
513
Wilmington Trust Investment Management
Delaware
– -$241K -6,500 Closed
NB
514
Norinchukin Bank
Japan
– -$208K -5,614 Closed
AR
515
Advisory Research
Illinois
– -$74K -2,005 Closed
ECM
516
ETrade Capital Management
Virginia
– -$19K -517 Closed
SSG
517
Summit Securities Group
New York
– -$19K -500 Closed
ZTNA
518
Zions Trust National Association
Utah
– -$7K -200 Closed
DBT
519
Dubuque Bank & Trust
Iowa
– -$3K -83 Closed
BBHC
520
Brown Brothers Harriman & Co
New York
– -$1K -40 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.