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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$192M +6,533,888 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$604M -$30.2M -1,029,352 -5%
State Street
3
State Street
Massachusetts
$542M +$7.84M +266,677 +2%
UBS Group
4
UBS Group
Switzerland
$530M +$29M +987,538 +6%
Capital International Investors
5
Capital International Investors
California
$390M +$41.7M +1,418,300 +13%
BIT
6
BlackRock Institutional Trust
California
$360M +$7.21M +245,444 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$349M -$9.75M -331,838 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$298M +$18.2M +621,095 +7%
Ameriprise
9
Ameriprise
Minnesota
$221M -$11M -373,562 -5%
BFA
10
BlackRock Fund Advisors
California
$218M -$11.4M -388,897 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M -$67.1M -2,283,782 -28%
BA
12
BlackRock Advisors
Delaware
$187M -$7.88M -268,099 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$158M +$2.09M +71,084 +1%
Northern Trust
14
Northern Trust
Illinois
$157M -$675K -22,967 -0.5%
American Century Companies
15
American Century Companies
Missouri
$153M +$11M +374,628 +8%
CS
16
Credit Suisse
Switzerland
$152M +$22.1M +753,226 +18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$130M +$6.44M +219,285 +6%
DCP
18
DSM Capital Partners
Florida
$128M +$521K +17,722 +0.4%
BG
19
BlackRock Group
United Kingdom
$124M +$2.42M +82,412 +2%
Bank of America
20
Bank of America
North Carolina
$120M +$7.09M +241,194 +7%
Morgan Stanley
21
Morgan Stanley
New York
$120M +$36.6M +1,245,092 +48%
SSM
22
Sound Shore Management
Connecticut
$118M -$29.7M -1,012,417 -21%
PIM
23
Perkins Investment Management
Illinois
$116M +$4.43M +150,605 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$109M +$3.64M +123,920 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$97.4M -$7.84M -266,688 -8%

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.