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487 hedge funds and large institutions have $14.2B invested in Invesco in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $47M | Put options by funds: $10.4M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 473487 (+14)

1% more capital invested

Capital invested by funds: $14.1B → $14.2B (+$89M)

6% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 186

1.84% less ownership

Funds ownership: 87%85.17% (-1.8%)

Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
52
Increased
174
Reduced
186
Closed
34
Calls
$47M
Puts
$10.4M
Net Calls
+$36.6M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$47.8M +1,320,324 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$866M -$72.3M -1,997,416 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$855M -$82M -2,265,160 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$838M -$630K -17,411 -0.1%
State Street
5
State Street
Massachusetts
$716M -$6.43M -177,596 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$573M -$56.7M -1,567,733 -9%
BIT
7
BlackRock Institutional Trust
California
$422M -$6.95M -192,194 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$336M +$24.1M +666,776 +8%
Goldman Sachs
9
Goldman Sachs
New York
$296M -$34.1M -942,317 -11%
IIS
10
Ignis Investment Services
United Kingdom
$277M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$276M +$21.1M +583,954 +9%
U
12
UBS
Switzerland
$262M +$31.4M +867,569 +14%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$262M -$22.2M -612,498 -8%
Northern Trust
14
Northern Trust
Illinois
$233M -$18.8M -519,478 -8%
BFA
15
BlackRock Fund Advisors
California
$210M -$1.73M -47,757 -0.8%
American Century Companies
16
American Century Companies
Missouri
$202M +$193M +5,327,126 +27,282%
GE
17
General Electric
Ohio
$200M +$985K +27,225 +0.5%
O
18
OppenheimerFunds
New York
$173M -$27.8M -768,530 -14%
SSM
19
Sound Shore Management
Connecticut
$154M +$18.2M +501,829 +14%
MCM
20
Munder Capital Management
Michigan
$154M -$3.4M -93,973 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$148M +$1.27M +34,993 +0.9%
Ameriprise
22
Ameriprise
Minnesota
$143M +$28.7M +794,292 +27%
EVM
23
Eaton Vance Management
Massachusetts
$142M -$17.6M -485,929 -11%
DCP
24
DSM Capital Partners
Florida
$138M +$1.74M +48,054 +1%
BG
25
BlackRock Group
United Kingdom
$127M +$1.56M +43,195 +1%

IVZ Hedge Fund Activity: Q2 2014 in Review

487 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2014, worth a combined $14.2B — up 0.63% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IVZ positions and 34 closed out — a net gain of 18 holders — while 174 added to existing stakes and 186 trimmed.

The largest buyer was American Century Companies, adding an estimated $193M. The largest seller was Pzena Investment Management, cutting an estimated $184M.

  • 487 institutional investors held Invesco (IVZ) as of Q2 2014, up from 473 in Q1 2014.
  • Funds reported $14.2B of Invesco stock for Q2 2014, up 0.63% quarter-over-quarter.
  • 52 funds opened new Invesco positions in Q2 2014 and 34 closed out, a net change of +18 holders.
  • The largest Invesco buyer in Q2 2014 was American Century Companies, an estimated $193M added.
  • The largest Invesco seller in Q2 2014 was Pzena Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2014.