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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
PP
176
Paloma Partners
Connecticut
$3.79M +$3.68M +123,867 +509%
ASRS
177
Arizona State Retirement System
Arizona
$3.72M -$353K -11,900 -8%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.7M +$47.5K +1,600 +1%
SCM
179
Stevens Capital Management
Pennsylvania
$3.69M +$2.72M +91,480 +173%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$3.68M -$4.72M -159,090 -52%
WG
181
Winton Group
United Kingdom
$3.62M -$24.2M -814,254 -85%
CA
182
Cullinan Associates
Kentucky
$3.55M +$659K +22,200 +19%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$3.5M -$604K -20,350 -13%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$3.48M +$4.04M +136,090 New
HCMT
185
Highland Capital Management (Tennessee)
Tennessee
$3.47M +$571K +19,235 +16%
SBH
186
Segall Bryant & Hamill
Illinois
$3.46M +$172K +5,793 +4%
TPSF
187
Texas Permanent School Fund
Texas
$3.46M -$256K -8,626 -6%
ProShare Advisors
188
ProShare Advisors
Maryland
$3.34M -$155K -5,210 -4%
RJA
189
Raymond James & Associates
Florida
$3.34M +$2.19M +73,731 +129%
EAM
190
EverPoint Asset Management
Connecticut
$3.32M +$3.86M +130,000 New
LBC
191
Lowe Brockenbrough & Co
Virginia
$3.3M +$100K +3,380 +3%
Comerica Bank
192
Comerica Bank
Texas
$3.26M -$5.67K -191 -0.2%
BCM
193
Brookstone Capital Management
Illinois
$3.23M +$823K +27,722 +28%
US Bancorp
194
US Bancorp
Minnesota
$3.23M -$5.69M -191,621 -60%
AAF
195
Andra AP-fonden
Sweden
$3.23M +$62.3K +2,100 +2%
TAM
196
Tealwood Asset Management
Minnesota
$3.22M +$33.8K +1,140 +0.9%
KBC Group
197
KBC Group
Belgium
$3.08M -$5.33M -179,491 -60%
PAIM
198
Punch & Associates Investment Management
Minnesota
$2.96M +$57K +1,921 +2%
TG
199
TCW Group
California
$2.8M -$290K -9,788 -8%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$2.79M +$186K +6,276 +6%

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.