We are live on ! Find out more

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
SW
201
SVB Wealth
Massachusetts
$2.88M +$336K +11,424 +14%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$2.87M -$179K -6,085 -6%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$370K +12,600 +16%
XK
204
Xact Kapitalforvaltning
Sweden
$2.85M +$2.68M +91,043 New
FWIA
205
Fort Washington Investment Advisors
Ohio
$2.79M +$24.4K +830 +0.9%
Jennison Associates
206
Jennison Associates
New York
$2.78M -$382K -12,994 -13%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$55.1K -1,876 -2%
FCBT
208
First Citizens Bank & Trust
North Carolina
$2.6M +$2.44M +83,093 New
BF
209
BOK Financial
Oklahoma
$2.59M +$480K +16,350 +25%
ABC
210
Associated Banc-Corp
Wisconsin
$2.5M +$186K +6,321 +9%
CCMH
211
Cornerstone Capital Management Holdings
New York
$2.42M -$390K -13,280 -15%
BCM
212
BlueMar Capital Management
Florida
$2.42M +$2.27M +77,300 New
DIA
213
Dean Investment Associates
Ohio
$2.4M +$46.2K +1,573 +2%
WTB
214
Washington Trust Bank
Washington
$2.38M +$97.1K +3,305 +5%
URS
215
Utah Retirement Systems
Utah
$2.35M
TCT
216
TIAA CREF Trust
Missouri
$2.35M +$600K +20,431 +37%
FIM
217
Foresters Investment Management
New York
$2.32M
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$2.21M -$1.14M -38,639 -35%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$2.2M +$867K +29,510 +72%
N
220
Nuveen
North Carolina
$2.17M +$48.9K +1,665 +2%
IA
221
Icon Advisers
Colorado
$2.06M -$2.74M -93,200 -59%
SMM
222
Stadion Money Management
Georgia
$2.06M -$219K -7,470 -10%
Marshall Wace
223
Marshall Wace
United Kingdom
$2.06M -$7.47M -254,158 -79%
AF
224
Ally Financial
Michigan
$2.03M
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.01M +$62.1K +2,113 +3%

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.