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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
MWM
526
MinichMacGregor Wealth Management
New York
$1K +$1.63K +55 New
CA
527
Commerzbank Aktiengesellschaft
Germany
$295 -$905K -30,481 -73%
CCM
528
Cutler Capital Management
Massachusetts
$255
PIA
529
Piedmont Investment Advisors
North Carolina
$127 +$148 +5 New
TCM
530
TimesSquare Capital Management
New York
-$77.3M -2,510,700 Closed
Renaissance Technologies
531
Renaissance Technologies
New York
-$19.5M -634,500 Closed
CRM
532
Cramer Rosenthal McGlynn
Connecticut
-$19M -617,425 Closed
Lazard Asset Management
533
Lazard Asset Management
New York
-$7.78M -252,715 Closed
KCM
534
Kennedy Capital Management
Missouri
-$6.02M -195,760 Closed
ESCM
535
Echo Street Capital Management
New York
-$5.55M -180,257 Closed
LCM
536
Laurion Capital Management
New York
-$5.09M -165,562 Closed
HMC
537
Harvard Management Company
Massachusetts
-$3.71M -120,620 Closed
EAM
538
Eagle Asset Management
Florida
-$3.01M -97,885 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.67M -86,902 Closed
ARTA
540
A.R.T. Advisors
New York
-$1.71M -55,665 Closed
QIM
541
Quantitative Investment Management
Virginia
-$1.3M -42,300 Closed
LTI
542
Laffer Tengler Investments
Tennessee
-$1.26M -41,026 Closed
SRCM
543
Sterling Ridge Capital Management
New York
-$978K -31,800 Closed
Baird Financial Group
544
Baird Financial Group
Wisconsin
-$942K -30,620 Closed
SCP
545
Scoria Capital Partners
Connecticut
-$560K -18,200 Closed
BW
546
Bison Wealth
Georgia
-$560K -18,192 Closed
SAM
547
Symphony Asset Management
California
-$522K -16,964 Closed
Janney Montgomery Scott
548
Janney Montgomery Scott
Pennsylvania
-$514K -16,696 Closed
FBFS
549
First Business Financial Services
Wisconsin
-$460K -14,957 Closed
LPL Financial
550
LPL Financial
California
-$390K -12,703 Closed

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.