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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
IP
101
Interval Partners
New York
$13.4M -$5.37M -182,774 -30%
AAM
102
Advisors Asset Management
Colorado
$13.3M +$1.07M +36,458 +9%
SCM
103
SKBA Capital Management
California
$13M -$4.65M -158,300 -28%
CB
104
Commerce Bank
Missouri
$13M -$937K -31,906 -7%
Barclays
105
Barclays
United Kingdom
$12.8M +$5.35M +182,055 +80%
USAA
106
United Services Automobile Association
Texas
$12.6M -$61.5K -2,092 -0.5%
OCM
107
Olstein Capital Management
New York
$12.6M -$1.19M -40,568 -9%
WB
108
WesBanco Bank
West Virginia
$12.5M +$850K +28,941 +8%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$12M -$463K -15,752 -4%
BCM
110
BlueCrest Capital Management
Jersey
$11.9M +$8.57M +291,686 +333%
ABTD
111
Arvest Bank Trust Division
Oklahoma
$11.8M -$76.8K -2,613 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$11.6M +$209K +7,130 +2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.7M -$432K -14,699 -4%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$8.14M -277,100 -45%
FLII
115
First Long Island Investors
New York
$10.5M +$36.2K +1,233 +0.4%
BOTW
116
Bank of the West
California
$9.88M +$330K +11,233 +4%
Truist Financial
117
Truist Financial
North Carolina
$9.8M +$1.37M +46,579 +17%
Macquarie Group
118
Macquarie Group
Australia
$9.72M -$14.2M -481,706 -61%
CC
119
Cipher Capital
New York
$9.59M -$2.98M -101,585 -25%
PR
120
Payden & Rygel
California
$9.38M -$1.83M -62,200 -17%
PI
121
PGGM Investments
Netherlands
$9.1M -$39.2K -1,334 -0.5%
VRS
122
Virginia Retirement Systems
Virginia
$9.06M -$2.7M -91,900 -24%
SO
123
STRS Ohio
Ohio
$8.74M -$88.6K -3,015 -1%
PP
124
Prospector Partners
Connecticut
$8.65M +$3.02M +102,800 +59%
CCM
125
Cadence Capital Management
Massachusetts
$8.24M +$2.02M +68,896 +35%

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.