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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
William Blair & Company
101
William Blair & Company
Illinois
$13.7M -$615K -20,709 -4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$13.7M -$10.9M -366,806 -41%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$13.4M +$11.1M +374,899 +252%
PFMOSF
104
Philadelphia Financial Management of San Francisco
California
$11.6M +$13.5M +453,713 New
CB
105
Commerce Bank
Missouri
$11.5M -$15.3M -514,542 -53%
OCM
106
Olstein Capital Management
New York
$11.3M +$2.17M +73,000 +20%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$9.2M +309,975 +299%
APG Asset Management
108
APG Asset Management
Netherlands
$10.5M +$7.92M +266,900 +186%
CC
109
Cipher Capital
New York
$10.4M +$9.03M +304,277 +293%
ZIC
110
ZWJ Investment Counsel
Georgia
$10.4M +$11.7M +394,651 +3,391%
USAA
111
United Services Automobile Association
Texas
$10.4M -$4.15M -139,829 -26%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$10.2M -$282K -9,486 -2%
BCM
113
Brown Capital Management
Maryland
$10.1M +$4.08M +137,553 +54%
AAM
114
Advisors Asset Management
Colorado
$9.93M +$1.3M +43,881 +13%
VRS
115
Virginia Retirement Systems
Virginia
$9.75M +$11.3M +381,800 New
ABTD
116
Arvest Bank Trust Division
Oklahoma
$9.71M +$41.8K +1,409 +0.4%
WB
117
WesBanco Bank
West Virginia
$9.5M -$3.33M -112,259 -23%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$9.47M +$3.51M +118,139 +46%
EB
119
Eastern Bank
Massachusetts
$9.41M +$120K +4,047 +1%
Canada Life
120
Canada Life
Manitoba, Canada
$9.26M +$2.23M +75,049 +26%
PR
121
Payden & Rygel
California
$9.25M +$2.52M +84,900 +31%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.11M +$151K +5,092 +1%
CTI
123
Community Trust & Investment
Kentucky
$8.75M +$383K +12,900 +4%
FLII
124
First Long Island Investors
New York
$8.51M +$1.67M +56,141 +20%
Millennium Management
125
Millennium Management
New York
$8.3M +$8.26M +278,439 +596%

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.