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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
Handelsbanken Fonder
551
Handelsbanken Fonder
Sweden
-$253K -9,918 Closed
SCA
552
Snowden Capital Advisors
New York
-$239K -9,360 Closed
GVT
553
Genesee Valley Trust
New York
-$232K -9,067 Closed
Pacer Advisors
554
Pacer Advisors
Pennsylvania
-$218K -8,536 Closed
PHK
555
Point72 Hong Kong
Hong Kong
-$120K -4,700 Closed
Fuller & Thaler Asset Management
556
Fuller & Thaler Asset Management
California
-$115K -4,500 Closed
CCA
557
Checchi Capital Advisers
California
-$90K -3,535 Closed
Walleye Trading
558
Walleye Trading
New York
-$96.3K -3,276 Closed
Northwestern Mutual Wealth Management
559
Northwestern Mutual Wealth Management
Wisconsin
-$80K -3,166 Closed
EA
560
Euclid Advisors
Connecticut
-$72K -2,830 Closed
PAIA
561
Park Avenue Institutional Advisers
New York
-$67K -2,631 Closed
EDRAML
562
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$25K -966 Closed
PCM
563
Prelude Capital Management
New York
-$21K -819 Closed
AIM
564
Acrospire Investment Management
Illinois
-$13K -500 Closed
SEC
565
Seven Eight Capital
New York
-$12K -487 Closed
JIC
566
Joel Isaacson & Co
New York
-$9K -335 Closed
GBT
567
Grove Bank & Trust
Florida
-$6K -220 Closed
TSW
568
Thompson Siegel & Walmsley
Virginia
-$4K -168 Closed
OFS
569
Orrstown Financial Services
Pennsylvania
-$3K -124 Closed
ATC
570
Adirondack Trust Company
New York
-$3K -113 Closed
MDCM
571
Morgan Dempsey Capital Management
Wisconsin
-$2K -67 Closed
SCM
572
Southport Capital Management
Tennessee
-$1K -33 Closed
AF
573
Allworth Financial
California
-$1K -25 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.