We are live on ! Find out more

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
CCM
126
Channing Capital Management
Illinois
$8.26M -$4.44M -149,680 -32%
Marshall Wace
127
Marshall Wace
United Kingdom
$8.17M +$3.5M +117,929 +58%
BOTW
128
Bank of the West
California
$7.79M +$301K +10,156 +3%
BA
129
Bridgewater Associates
Connecticut
$7.68M +$8.93M +300,822 New
PI
130
PGGM Investments
Netherlands
$7.47M +$176K +5,923 +2%
SO
131
STRS Ohio
Ohio
$7.21M -$16.1K -543 -0.2%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$7.16M +$8.32M +280,200 New
SAM
133
Shell Asset Management
Netherlands
$6.92M +$2.02M +67,974 +34%
Truist Financial
134
Truist Financial
North Carolina
$6.82M +$1.95M +65,665 +33%
AAMU
135
Amundi Asset Management US
Massachusetts
$6.81M -$4.33M -145,765 -35%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.71M -$445K -15,000 -7%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$6.66M +$1.51M +50,796 +24%
Aviva
138
Aviva
United Kingdom
$6.49M +$1.13M +38,011 +18%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$6.33M -$59.8K -2,014 -0.8%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$6.22M +$1.07M +35,912 +17%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$6.12M -$809K -27,250 -10%
MWAC
142
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.1M +$334K +11,262 +5%
PP
143
Prudential plc
United Kingdom
$6M -$1.38M -46,646 -17%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$5.88M -$632K -21,309 -8%
HI
145
HBK Investments
Texas
$5.82M +$6.76M +227,800 New
Barclays
146
Barclays
United Kingdom
$5.79M -$295K -9,942 -4%
CL
147
Croft-Leominster
Maryland
$5.74M +$1.24M +41,712 +23%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.74M +$1.6M +54,018 +32%
FPA
149
First Pacific Advisors
California
$5.72M +$361K +12,150 +6%
RIM
150
Rainier Investment Management
Washington
$5.68M -$13.7K -460 -0.2%

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.