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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
ANI
151
American National Insurance
Texas
$6.02M
KeyBank National Association
152
KeyBank National Association
Ohio
$5.89M -$173K -5,894 -3%
SDIC
153
South Dakota Investment Council
South Dakota
$5.74M +$411K +14,000 +8%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$5.71M +$144K +4,886 +3%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$5.7M -$145K -4,919 -3%
FPA
156
First Pacific Advisors
California
$5.63M -$1.29M -43,950 -20%
Credit Agricole
157
Credit Agricole
France
$5.55M +$2.5M +84,957 +92%
HighTower Advisors
158
HighTower Advisors
Illinois
$5.54M +$686K +23,340 +15%
AIG
159
American International Group
New York
$5.49M +$264K +8,986 +5%
MPM
160
Meritage Portfolio Management
Kansas
$5.35M +$24.8K +845 +0.5%
AG
161
Aperio Group
California
$5.13M +$130K +4,431 +3%
ACI
162
AMP Capital Investors
Australia
$5.09M -$494K -16,813 -9%
RJA
163
Raymond James & Associates
Florida
$5.08M +$928K +31,572 +24%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$4.6M +$327K +11,140 +8%
CA
165
Cullinan Associates
Kentucky
$4.55M +$192K +6,550 +5%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.47M -$55.8K -1,900 -1%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.46M +$169K +5,765 +4%
AMI
168
Amica Mutual Insurance
Rhode Island
$4.33M +$1.13M +38,481 +38%
SBH
169
Segall Bryant & Hamill
Illinois
$4.29M +$43.8K +1,491 +1%
BCM
170
Brookstone Capital Management
Illinois
$4.28M +$298K +10,147 +8%
ASRS
171
Arizona State Retirement System
Arizona
$4.17M -$358K -12,200 -8%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$4.1M -$2.91M -99,189 -43%
LBC
173
Lowe Brockenbrough & Co
Virginia
$4.02M -$15.2K -516 -0.4%
TPSF
174
Texas Permanent School Fund
Texas
$3.95M -$268K -9,138 -7%
TCM
175
Twin Capital Management
Pennsylvania
$3.78M +$2.89M +98,524 +439%

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.