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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$2.37K +80 +0%
Macquarie Group
77
Macquarie Group
Australia
$20.2M +$11.5M +389,031 +96%
JIC
78
Johnson Investment Counsel
Ohio
$20.2M +$3.38M +113,905 +17%
First Trust Advisors
79
First Trust Advisors
Illinois
$20M +$12.9M +433,264 +124%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$19.8M -$16.2M -546,100 -41%
PRA
81
Parametric Risk Advisors
Connecticut
$19.2M
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$19.1M -$19M -641,028 -46%
AllianceBernstein
83
AllianceBernstein
Tennessee
$19.1M -$690K -23,235 -3%
PWLP
84
Prio Wealth Limited Partnership
Massachusetts
$18.9M -$216K -7,276 -1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$16.4M -553,300 -45%
WPC
86
Waters Parkerson & Co
Louisiana
$16.9M +$578K +19,472 +3%
TA
87
Teachers Advisors
New York
$16.7M -$1.2M -40,512 -6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$16.6M +$1.05M +35,270 +6%
HI
89
Honeywell International
North Carolina
$16.6M +$14.6M +492,000 +311%
Principal Financial Group
90
Principal Financial Group
Iowa
$16.3M +$151K +5,094 +0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$15.9M +$6.4M +215,683 +53%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15.8M -$21.6M -726,400 -54%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$1.01M -34,048 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.8M +$2.38M +80,236 +15%
ZIM
95
Zacks Investment Management
Illinois
$15.8M +$698K +23,532 +4%
DGHMC
96
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M -$931K -31,363 -5%
AI
97
Analytic Investors
California
$15.7M +$18.2M +613,067 New
IP
98
Interval Partners
New York
$15.6M +$5.12M +172,597 +39%
SCM
99
SKBA Capital Management
California
$14.7M +$1.61M +54,100 +10%
BJ
100
BlackRock Japan
Japan
$13.7M +$167K +5,635 +1%

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.