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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
ERSOT
126
Employees Retirement System of Texas
Texas
$9.71M -$398K -11,000 -4%
RFC
127
Russell Frank Company
Washington
$9.65M -$1.37M -37,843 -13%
IAM
128
Integre Asset Management
New York
$9.44M -$42.1K -1,165 -0.5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$9.36M -$361K -9,988 -4%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$9.36M +$1.2M +33,268 +16%
BCM
131
Brown Capital Management
Maryland
$9.27M -$279K -7,709 -3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$9.24M +$257K +7,100 +3%
Canada Life
133
Canada Life
Manitoba, Canada
$9.21M +$197K +5,453 +2%
NCM
134
Nelson Capital Management
California
$9.14M +$429K +11,860 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.93M -$434K -12,000 -5%
ESCM
136
Echo Street Capital Management
New York
$8.75M +$9.01K +249 +0.1%
Barclays
137
Barclays
United Kingdom
$8.66M -$5.38M -148,632 -39%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$8.57M +$1.51M +41,774 +23%
First Trust Advisors
139
First Trust Advisors
Illinois
$8.52M +$1.75M +48,351 +27%
CL
140
Croft-Leominster
Maryland
$8.41M -$862K -23,817 -10%
TA
141
Teton Advisors
New York
$8.41M -$429K -11,855 -5%
FLII
142
First Long Island Investors
New York
$8.34M +$314K +8,675 +4%
SO
143
STRS Ohio
Ohio
$8.33M -$4.7M -130,000 -37%
KCM
144
Kennedy Capital Management
Missouri
$8.21M -$12.5K -345 -0.2%
SM
145
Selkirk Management
New Jersey
$8.17M +$470K +13,000 +6%
WI
146
WBI Investments
New Jersey
$8.1M +$494K +13,656 +7%
Franklin Resources
147
Franklin Resources
California
$8.1M -$2.09M -57,772 -21%
GF
148
Gabelli Funds
New York
$7.93M
N
149
Nuveen
North Carolina
$7.91M -$799K -22,087 -10%
Credit Agricole
150
Credit Agricole
France
$7.77M +$41.7K +1,152 +0.6%

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.