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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
UBS AM
51
UBS AM
Illinois
$33.5M -$22.2M -749,108 -36%
CGT
52
Capital Guardian Trust
California
$33.1M -$1.11M -37,453 -3%
ACA
53
Anchor Capital Advisors
Massachusetts
$32.5M -$2.4M -81,015 -6%
BlackRock
54
BlackRock
New York
$32.2M +$6.77M +228,026 +22%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$31.4M +$14.4M +484,300 +65%
Charles Schwab
56
Charles Schwab
California
$29.8M +$1.07M +36,180 +3%
GT
57
Glenmede Trust
Pennsylvania
$29.8M +$3.43M +115,588 +11%
Federated Hermes
58
Federated Hermes
Pennsylvania
$29.6M +$30.6K +1,030 +0.1%
Wells Fargo
59
Wells Fargo
California
$29.6M -$9.2M -310,129 -21%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$27.5M -$149K -5,012 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$27.3M +$369K +12,434 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$26.5M -$1.02M -34,200 -3%
PI
63
Putnam Investments
Massachusetts
$26.2M -$43.2K -1,454 -0.1%
SIA
64
Sit Investment Associates
Minnesota
$25.1M -$36.2M -1,219,900 -55%
PPA
65
Parametric Portfolio Associates
Washington
$25.1M +$626K +21,100 +2%
TCIM
66
TIAA CREF Investment Management
New York
$24.8M -$6.86M -231,064 -19%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$24.4M +$200K +6,724 +0.7%
RP
68
Reinhart Partners
Wisconsin
$24.2M +$13M +437,937 +86%
AA
69
ALPS Advisors
Colorado
$23.6M +$5.85M +197,102 +27%
PCM
70
PAR Capital Management
Massachusetts
$23.5M +$4.45M +150,000 +19%
TAM
71
Todd Asset Management
Kentucky
$23.3M -$11.4M -382,682 -30%
GC
72
Guggenheim Capital
Illinois
$23.2M +$3.19M +107,534 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$23.1M -$949K -31,990 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$1.36M -45,922 -5%
M&T Bank
75
M&T Bank
New York
$21.5M +$2.9M +97,617 +13%

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.