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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
PFO
501
Pathstone Family Office
New Jersey
$4K
TSW
502
Thompson Siegel & Walmsley
Virginia
$4K
KTC
503
Kistler-Tiffany Companies
Pennsylvania
$4K +$1.69K +57 +63%
CHP
504
Cable Hill Partners
Oregon
$4K +$3.98K +134 New
FMT
505
First Mercantile Trust
Tennessee
$4K +$4.9K +165 New
CFA
506
Carroll Financial Associates
North Carolina
$3K -$712 -24 -14%
AWM
507
Avior Wealth Management
Nebraska
$3K
OFS
508
Orrstown Financial Services
Pennsylvania
$3K
PMFA
509
Plante Moran Financial Advisors
Michigan
$3K
ATC
510
Adirondack Trust Company
New York
$3K +$3.35K +113 New
SWA
511
Sutton Wealth Advisors
Florida
$2.07K
DSN
512
D. Scott Neal
Kentucky
$2K
PFBT
513
Parkside Financial Bank & Trust
Missouri
$2K
TWA
514
TCI Wealth Advisors
Arizona
$2K
MDCM
515
Morgan Dempsey Capital Management
Wisconsin
$2K +$1.99K +67 New
TDC
516
Thompson Davis & Co
Virginia
$2K +$2.37K +80 New
MRCM
517
M&R Capital Management
New Jersey
$2K +$2.82K +95 New
PG
518
Patten Group
Tennessee
$1.74K
AT
519
Arden Trust
Delaware
$1.15K +$408K +13,763 +44%
AF
520
Allworth Financial
California
$1K
PFSC
521
Peoples Financial Services Corp
Pennsylvania
$1K
VCM
522
Versant Capital Management
Arizona
$1K
SCM
523
Southport Capital Management
Tennessee
$1K +$979 +33 New
HCM
524
Herndon Capital Management
Georgia
$1K +$1.13K +38 New
PRS
525
Pinkerton Retirement Specialists
Idaho
$1K +$1.25K +42 +280%

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.