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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
PA
151
Pinnacle Associates
New York
$5.52M +$556K +18,733 +9%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$5.48M -$366K -12,338 -5%
MCM
153
Maltese Capital Management
New York
$5.46M -$3.97M -133,700 -38%
GF
154
Gabelli Funds
New York
$5.11M
NCM
155
Nelson Capital Management
California
$5.05M -$94K -3,168 -2%
CCM
156
Cadence Capital Management
Massachusetts
$4.97M +$1.42M +47,897 +33%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$4.97M +$5.78M +194,649 New
KeyBank National Association
158
KeyBank National Association
Ohio
$4.96M +$12.8K +430 +0.2%
ANI
159
American National Insurance
Texas
$4.92M
SB
160
Suntrust Banks
Georgia
$4.9M -$2.38M -80,347 -30%
SEI Investments
161
SEI Investments
Pennsylvania
$4.78M -$766K -25,818 -12%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.78M +$171K +5,750 +3%
NFA
163
Nationwide Fund Advisors
Ohio
$4.59M +$1.76M +59,441 +49%
ACI
164
AMP Capital Investors
Australia
$4.57M +$318K +10,719 +6%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$4.54M +$304K +10,248 +6%
PP
166
Prospector Partners
Connecticut
$4.44M +$5.16M +173,900 New
MPM
167
Meritage Portfolio Management
Kansas
$4.35M +$5.05M +170,190 New
SDIC
168
South Dakota Investment Council
South Dakota
$4.33M +$730K +24,600 +17%
AIG
169
American International Group
New York
$4.26M -$58.1K -1,959 -1%
AG
170
Aperio Group
California
$4.08M -$571K -19,230 -11%
IA
171
Icon Advisers
Colorado
$4.07M
EA
172
Emerald Acquisition
Washington
$4M +$4.65M +156,754 New
HighTower Advisors
173
HighTower Advisors
Illinois
$3.93M +$3.59M +120,866 +367%
AWCI
174
Alpine Woods Capital Investors
New York
$3.88M -$4.38M -147,500 -49%
Franklin Resources
175
Franklin Resources
California
$3.86M +$2.58M +87,000 +136%

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.