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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
TAM
176
Tealwood Asset Management
Minnesota
$3.72M -$212K -7,216 -6%
US Bancorp
177
US Bancorp
Minnesota
$3.72M -$221K -7,512 -6%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$3.69M +$2.16M +73,668 +166%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$3.68M +$3.46M +117,805 New
PAIM
180
Punch & Associates Investment Management
Minnesota
$3.68M +$48.8K +1,661 +1%
LS
181
Livforsakringsbolaget Skandia
Sweden
$3.63M -$475K -16,179 -35%
Comerica Bank
182
Comerica Bank
Texas
$3.57M +$47.4K +1,613 +1%
HW
183
Hancock Whitney
Mississippi
$3.54M +$3.32M +113,160 New
TG
184
TCW Group
California
$3.43M -$5.88K -200 -0.2%
SWP
185
Stratos Wealth Partners
Ohio
$3.4M +$3.2M +108,796 New
EA
186
Emerald Acquisition
Washington
$3.39M -$1.42M -48,266 -31%
EIM
187
ExxonMobil Investment Management
Texas
$3.27M -$98.3K -3,344 -3%
Franklin Resources
188
Franklin Resources
California
$3.27M -$1.37M -46,650 -31%
ProShare Advisors
189
ProShare Advisors
Maryland
$3.22M -$824K -28,045 -21%
FAF
190
Fjarde Ap-fonden
Sweden
$3.16M +$144K +4,912 +5%
AAM
191
Aberdeen Asset Management
United Kingdom
$3.14M -$33.1K -1,127 -1%
TA
192
Teton Advisors
New York
$3.12M
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
$3.1M +$760K +25,862 +35%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$3.08M +$1.45M +49,444 +100%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$3.07M -$3.42M -116,348 -54%
KBC Group
196
KBC Group
Belgium
$3.06M -$670K -22,791 -19%
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
$3.06M +$2.88M +97,964 New
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$3.02M +$312K +10,630 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3M -$170K -5,800 -6%
VAM
200
Visionary Asset Management
Texas
$2.89M +$105K +3,580 +4%

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.