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555 hedge funds and large institutions have $13.4B invested in Invesco in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $14.6M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 181

2% more funds holding

Funds holding: 544555 (+11)

1% less ownership

Funds ownership: 84.53%83.53% (-1%)

6% less capital invested

Capital invested by funds: $14.3B → $13.4B (-$927M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
60
Increased
241
Reduced
181
Closed
41
Calls
$51.4M
Puts
$14.6M
Net Calls
+$36.8M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$12.7M +316,436 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$904M -$136M -3,403,867 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M +$23.2M +579,250 +3%
State Street
4
State Street
Massachusetts
$669M -$45.1M -1,126,190 -6%
BIT
5
BlackRock Institutional Trust
California
$501M +$49M +1,223,944 +10%
UBS Group
6
UBS Group
Switzerland
$463M +$31.2M +778,247 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$419M -$79.9M -1,994,909 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$415M +$118M +2,937,488 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$372M +$92.4M +2,306,947 +30%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$352M -$267M -6,668,914 -42%
BFA
11
BlackRock Fund Advisors
California
$237M +$2.96M +73,906 +1%
GE
12
General Electric
Ohio
$230M +$2.54M +63,501 +1%
Northern Trust
13
Northern Trust
Illinois
$217M -$2.77M -69,079 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$216M +$31.6M +789,450 +16%
Ameriprise
15
Ameriprise
Minnesota
$194M -$19M -474,711 -8%
DCP
16
DSM Capital Partners
Florida
$166M +$14M +348,700 +9%
SSM
17
Sound Shore Management
Connecticut
$162M -$8.57M -213,999 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$152M -$6.89M -172,044 -4%
BG
19
BlackRock Group
United Kingdom
$146M +$15.4M +385,663 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$139M +$2.37M +59,170 +2%
O
21
OppenheimerFunds
New York
$133M -$47.2M -1,178,441 -25%
CS
22
Credit Suisse
Switzerland
$129M -$15.2M -380,001 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$127M +$1.45M +36,215 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$127M -$5.54M -138,426 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$124M -$7.61M -190,021 -5%

IVZ Hedge Fund Activity: Q2 2015 in Review

555 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2015, worth a combined $13.4B — down 6.5% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IVZ positions and 41 closed out — a net gain of 19 holders — while 241 added to existing stakes and 181 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 555 institutional investors held Invesco (IVZ) as of Q2 2015, up from 544 in Q1 2015.
  • Funds reported $13.4B of Invesco stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 60 funds opened new Invesco positions in Q2 2015 and 41 closed out, a net change of +19 holders.
  • The largest Invesco buyer in Q2 2015 was Wellington Management Group, an estimated $118M added.
  • The largest Invesco seller in Q2 2015 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.