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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
EIM
201
ExxonMobil Investment Management
Texas
$2.76M +$197K +6,623 +7%
FNBOMD
202
First National Bank of Mount Dora
Florida
$2.72M +$43.7K +1,471 +1%
SG Americas Securities
203
SG Americas Securities
New York
$2.64M +$2.93M +98,739 +2,172%
SG
204
Societe Generale
$2.64M +$3.07M +103,284 New
Jennison Associates
205
Jennison Associates
New York
$2.6M +$995K +33,533 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M +$641K +21,600 +27%
AAM
207
Aberdeen Asset Management
United Kingdom
$2.59M -$40.2K -1,354 -1%
AMI
208
Amica Mutual Insurance
Rhode Island
$2.56M +$1.03M +34,676 +53%
TA
209
Teton Advisors
New York
$2.55M +$209K +7,048 +8%
NIS
210
National Investment Services
Wisconsin
$2.54M +$872K +29,387 +42%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$2.5M -$444K -14,960 -13%
Allianz Asset Management
212
Allianz Asset Management
Germany
$2.5M +$365K +12,312 +14%
ST
213
Spot Trading
Illinois
$2.47M +$2.63M +88,750 +1,124%
FAF
214
Fjarde Ap-fonden
Sweden
$2.45M -$179K -6,036 -6%
Credit Agricole
215
Credit Agricole
France
$2.36M +$289K +9,737 +12%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.32M
VAM
217
Visionary Asset Management
Texas
$2.27M +$95.9K +3,232 +4%
FWIA
218
Fort Washington Investment Advisors
Ohio
$2.26M -$288K -9,692 -10%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.26M -$205K -6,908 -7%
PAM
220
Panagora Asset Management
Massachusetts
$2.25M -$395K -13,309 -13%
BCM
221
BlueCrest Capital Management
Jersey
$2.24M +$2.6M +87,609 New
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$2.19M +$371K +12,500 +17%
JG
223
Jefferies Group
New York
$2.09M +$2.43M +81,824 New
SW
224
SVB Wealth
Massachusetts
$2.06M +$176K +5,940 +8%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$321K +10,800 +16%

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.