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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
PRA
76
Parametric Risk Advisors
Connecticut
$23.5M
AllianceBernstein
77
AllianceBernstein
Tennessee
$23.4M -$30.8K -1,047 -0.1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$2.01M -68,499 -9%
JIC
79
Johnson Investment Counsel
Ohio
$22.5M -$2.06M -70,015 -9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$22.4M +$1.92M +65,462 +10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21.8M +$2.18M +74,199 +12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M
ZIM
83
Zacks Investment Management
Illinois
$21.1M +$1.68M +57,140 +9%
TA
84
Teachers Advisors
New York
$21.1M +$537K +18,287 +3%
WPC
85
Waters Parkerson & Co
Louisiana
$21M +$310K +10,539 +2%
AI
86
Analytic Investors
California
$20M +$816K +27,757 +5%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$19.7M +$3.13M +106,464 +20%
Principal Financial Group
88
Principal Financial Group
Iowa
$19.4M -$487K -16,584 -3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$19M +$17.4M +593,629 +4,488%
APG Asset Management
90
APG Asset Management
Netherlands
$18.9M +$5.66M +192,741 +47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$18.8M -$496K -16,890 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$18.5M -$4.63M -157,546 -21%
ZIC
93
ZWJ Investment Counsel
Georgia
$18.4M +$5.36M +182,525 +45%
BJ
94
BlackRock Japan
Japan
$17.6M +$703K +23,938 +4%
DGHMC
95
Dalton, Greiner, Hartman, Maher & Co
New York
$17M -$2.07M -70,615 -12%
William Blair & Company
96
William Blair & Company
Illinois
$16M -$788K -26,822 -5%
WI
97
WBI Investments
New Jersey
$15.5M +$14.6M +496,475 New
BCM
98
Brown Capital Management
Maryland
$14.7M +$2.18M +74,069 +19%
HI
99
Honeywell International
North Carolina
$14.6M -$5.41M -184,000 -28%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$624K +21,233 +5%

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.