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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M +$9.5M +319,989 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$520M +$80.2M +2,703,549 +15%
State Street
3
State Street
Massachusetts
$436M -$11.8M -396,596 -2%
UBS Group
4
UBS Group
Switzerland
$408M +$48.3M +1,626,339 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$293M -$131M -4,398,593 -28%
BIT
6
BlackRock Institutional Trust
California
$288M +$1.01M +34,059 +0.3%
Capital International Investors
7
Capital International Investors
California
$283M +$14.9M +503,700 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M -$9.25M -311,550 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$211M -$199M -6,720,094 -45%
Ameriprise
10
Ameriprise
Minnesota
$190M -$166M -5,591,726 -43%
BFA
11
BlackRock Fund Advisors
California
$188M +$3.2M +107,962 +1%
BA
12
BlackRock Advisors
Delaware
$160M +$39.1M +1,316,393 +27%
Northern Trust
13
Northern Trust
Illinois
$128M -$1.11M -37,288 -0.7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$127M +$43.7M +1,472,930 +42%
SSM
15
Sound Shore Management
Connecticut
$123M -$2.11M -71,214 -1%
American Century Companies
16
American Century Companies
Missouri
$115M +$75.7M +2,551,675 +130%
CS
17
Credit Suisse
Switzerland
$105M +$8.79M +296,114 +8%
DCP
18
DSM Capital Partners
Florida
$104M -$4.49M -151,294 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$103M -$33.3M -1,121,390 -22%
Goldman Sachs
20
Goldman Sachs
New York
$102M +$1.8M +60,667 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$100M +$8.14M +274,285 +8%
BG
22
BlackRock Group
United Kingdom
$99.5M -$246K -8,273 -0.2%
Bank of America
23
Bank of America
North Carolina
$92.3M +$23.3M +783,796 +28%
PIM
24
Perkins Investment Management
Illinois
$91.3M +$43M +1,449,255 +68%
Deutsche Bank
25
Deutsche Bank
Germany
$86.3M +$27.1M +913,360 +37%

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.