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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
AC
76
Ascend Capital
California
$28.7M -$13.5M -372,062 -33%
PRA
77
Parametric Risk Advisors
Connecticut
$28.3M
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$28.2M -$8.76M -242,201 -24%
William Blair & Company
79
William Blair & Company
Illinois
$27.5M -$999K -27,617 -4%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$26.7M -$1.07M -29,674 -4%
SB
81
Suntrust Banks
Georgia
$26.7M -$77.4M -2,138,973 -75%
GC
82
Guggenheim Capital
Illinois
$26.4M -$1.08M -29,776 -4%
CB
83
Commerce Bank
Missouri
$26M +$443K +12,245 +2%
Macquarie Group
84
Macquarie Group
Australia
$26M +$589K +16,279 +2%
JAM
85
Jupiter Asset Management
United Kingdom
$25.4M -$3.55M -97,991 -13%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$25.3M +$5.1M +141,000 +27%
PP
87
Prospector Partners
Connecticut
$24.8M -$1.47M -40,500 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.3M -$143K -3,961 -0.6%
Prudential Financial
89
Prudential Financial
New Jersey
$24M +$285K +7,879 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$23.6M -$615K -17,000 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$22.3M -$831K -22,976 -4%
CCM
92
Channing Capital Management
Illinois
$22.1M -$210K -5,803 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$21.5M +$828K +22,878 +4%
WPC
94
Waters Parkerson & Co
Louisiana
$20.9M -$45.3K -1,253 -0.2%
APG Asset Management
95
APG Asset Management
Netherlands
$20.5M +$2.28M +63,109 +13%
PCM
96
PAR Capital Management
Massachusetts
$20M +$1.09M +30,000 +6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$19.5M -$438K -12,100 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$18.4M +$6.8M +187,971 +63%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$18M -$51.7K -1,428 -0.3%
Millennium Management
100
Millennium Management
New York
$17.8M -$7.63M -211,004 -31%

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.