AIV

Aimco
AIV

Overview Fund Activity

271 hedge funds and large institutions have $4.44B invested in Aimco in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-8
Holders Change %
-2.87%
% of All Funds
7.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
94
Reduced
114
Closed
28
Calls
$69K
Puts
$624K
Net Calls
-$555K
Net Calls Change
-$171K

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$69.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$178M
4
HRES
4
Heitman Real Estate Securities
Illinois
$29.3M
5
O
5
OppenheimerFunds
New York
$25.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$95.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
AAMU
3
APG Asset Management US
New York
$39.9M
4
CC
4
Carlson Capital
Texas
$12M
5
Charles Schwab
5
Charles Schwab
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
226
Axa
France
$233K – – –
V
227
Veritable
Delaware
$229K -$11.3K -2,801 -5%
GF
228
Gerstein Fisher
New York
$222K -$531K -131,684 -71%
PL
229
Perpetual Ltd
Australia
$220K -$36.7K -9,114 -14%
NYLIM
230
New York Life Investment Management
New York
$218K – – –
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$206K +$58.3K +14,496 +39%
SAMC
232
Shinko Asset Management Company
Japan
$197K -$24.2K -6,006 -11%
WT
233
Whittier Trust
California
$173K – – –
PVH
234
Psagot Value Holdings
Israel
$156K -$47.6K -11,823 -23%
SIM
235
Sentry Investment Management
Wisconsin
$154K – – –
MERSOM
236
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$6.04K +1,501 +4%
DADC
237
D.A. Davidson & Co
Montana
$139K +$71.1K +17,889 +105%
OMCS
238
Old Mutual Customised Solutions
South Africa
$115K – – –
PAM
239
PartnerRe Asset Management
Connecticut
$107K +$549 +136 +0.5%
Federated Hermes
240
Federated Hermes
Pennsylvania
$101K +$12.5K +3,085 +14%
OA
241
OFI Advisors
Pennsylvania
$98K +$89 +22 +0.1%
LIA
242
LS Investment Advisors
Michigan
$95K +$26.1K +6,500 +38%
QBFM
243
QS Batterymarch Financial Management
New York
$73K -$4.44K -1,096 -6%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$71K +$122 +30 +0.2%
AR
245
Advisory Research
Illinois
$70K +$70K +17,266 New
IMS
246
Index Management Solutions
Pennsylvania
$57K +$2.97K +735 +5%
ARMT
247
Amica Retiree Medical Trust
Rhode Island
$53K – – –
BA
248
BlackRock Advisors
Delaware
$52K – – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$39K +$730 +180 +2%
MA
250
MUFG Americas
New York
$38K – – –
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10
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