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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: 910 (+1)

3% more funds holding

Funds holding: 473487 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$50.9M +$3.24M +89,455 +7%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$50.8M -$2.19M -60,494 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$50.8M -$8.7M -240,337 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$50.5M -$901K -24,900 -2%
TA
55
Teachers Advisors
New York
$49.1M -$15.9M -439,722 -25%
Morgan Stanley
56
Morgan Stanley
New York
$48M -$2.61M -72,142 -5%
Victory Capital Management
57
Victory Capital Management
Texas
$45.8M -$3.54M -97,900 -7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$39.4M -$3.27M -90,315 -8%
AAMU
59
Amundi Asset Management US
Massachusetts
$39.4M -$256K -7,070 -0.7%
SFM
60
Soros Fund Management
New York
$39M +$3.04M +84,000 +9%
BIM
61
BlackRock Investment Management
Delaware
$37.5M +$996K +27,541 +3%
PI
62
Putnam Investments
Massachusetts
$37.2M +$842K +23,272 +2%
Charles Schwab
63
Charles Schwab
California
$34.8M +$547K +15,128 +2%
BlackRock
64
BlackRock
New York
$34.5M -$3.7M -102,247 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$3M -83,009 -9%
PPA
66
Parametric Portfolio Associates
Washington
$32.6M +$406K +11,213 +1%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$32M +$1.42M +39,134 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.9M -$1.07M -29,675 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M +$4.2M +116,148 +16%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.1M +$81.6K +2,255 +0.3%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M -$2.31M -63,900 -7%
CIP
72
Chartwell Investment Partners
Pennsylvania
$30.3M -$318K -8,785 -1%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$29.8M +$546K +15,103 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.8M -$684K -18,900 -2%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$29.3M +$2.87M +79,253 +11%

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.