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

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$95.4M
2
Morgan Stanley
Morgan Stanley
New York
$17.2M
3
AAMU
APG Asset Management US
New York
$39.9M
4
CC
Carlson Capital
Texas
$12M
5
Charles Schwab
Charles Schwab
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$37K – – –
GIS
252
Guardian Investor Services
New York
$34K -$1.3K -322 -4%
DAM
253
Delta Asset Management
Tennessee
$34K – – –
GLI
254
Guardian Life Insurance
New York
$25K – – –
Creative Planning
255
Creative Planning
Kansas
$24K +$16.7K +4,091 +229%
QT
256
Quantbot Technologies
New York
$24K +$24K +6,005 New
AAM
257
Advisors Asset Management
Colorado
$23K -$3K -750 -12%
CAL
258
Capital Analysts LLC
Pennsylvania
$22.5K +$60 +15 +0.3%
SC
259
Saturna Capital
Washington
$22K – – –
1IC
260
1919 Investment Counsel
Maryland
$22K – – –
FNBT
261
FineMark National Bank & Trust
Florida
$20K -$710 -180 -3%
W
262
Wealthfront
California
$20K +$20K +5,015 New
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$18K +$18K +4,489 New
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35K +$67 +16,747 +2%
JFGIW
265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
SFPIA
266
Stevens First Principles Investment Advisors
California
$2K – – –
SGAM
267
Smith Group Asset Management
Texas
$2K – – –
Walleye Trading
268
Walleye Trading
New York
$1.48K +$1.43K +356,048 +3,235%
Citadel Advisors
269
Citadel Advisors
Florida
– -$15M -4,338,332 Closed
JHIU
270
Janus Henderson Investors US
Colorado
– -$10.2M -2,949,423 Closed
AL
271
AJO LP
Pennsylvania
– -$9.05M -2,622,127 Closed
WCP
272
Waterfront Capital Partners
New York
– -$3.49M -1,011,669 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$2.84M -822,671 Closed
DCM
274
Dynamic Capital Management
Jersey
– -$2.41M -699,334 Closed
Lord, Abbett & Co
275
Lord, Abbett & Co
New Jersey
– -$2.01M -581,777 Closed
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