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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
DSN
501
D. Scott Neal
Kentucky
$2K
MRCM
502
M&R Capital Management
New Jersey
$2K
PRS
503
Pinkerton Retirement Specialists
Idaho
$2K
TWA
504
TCI Wealth Advisors
Arizona
$2K
LYV
505
Live Your Vision
Pennsylvania
$2K +$1.47K +50 New
MWP
506
MYCIO Wealth Partners
Pennsylvania
$2K +$2.06K +70 New
IWMPD
507
Integrated Wealth Management (Palm Desert)
California
$1K -$12K -410 -96%
HCM
508
Herndon Capital Management
Georgia
$1K
MWM
509
MinichMacGregor Wealth Management
New York
$1K
PFSC
510
Peoples Financial Services Corp
Pennsylvania
$1K
PIA
511
Piedmont Investment Advisors
North Carolina
$156
SBL
512
Sargent Bickham Lagudis
Colorado
$23
WHG
513
Westwood Holdings Group
Texas
-$58.2M -2,280,007 Closed
GE
514
General Electric
Ohio
-$45.1M -1,765,591 Closed
SCM
515
Sirios Capital Management
Massachusetts
-$35.4M -1,387,871 Closed
CI Investments Inc
516
CI Investments Inc
Ontario, Canada
-$19.8M -774,300 Closed
PFMOSF
517
Philadelphia Financial Management of San Francisco
California
-$11.6M -453,713 Closed
Millennium Management
518
Millennium Management
New York
-$8.3M -325,145 Closed
HI
519
HBK Investments
Texas
-$5.82M -227,800 Closed
RIM
520
Rainier Investment Management
Washington
-$5.68M -222,490 Closed
Capstone Investment Advisors
521
Capstone Investment Advisors
New York
-$4.97M -194,649 Closed
AWCI
522
Alpine Woods Capital Investors
New York
-$3.88M -152,000 Closed
SCM
523
Stevens Capital Management
Pennsylvania
-$3.69M -144,309 Closed
WG
524
Winton Group
United Kingdom
-$3.62M -141,723 Closed
Jacobs Levy Equity Management
525
Jacobs Levy Equity Management
New Jersey
-$3.48M -136,090 Closed

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.