AIV

Aimco
AIV

Overview Fund Activity

284 hedge funds and large institutions have $6.08B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
284
Holders Change
-33
Holders Change %
-10.41%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
146
Reduced
93
Closed
48
Calls
$1.17M
Puts
$831K
Net Calls
+$334K
Net Calls Change
+$461K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$266M
3
Cohen & Steers
3
Cohen & Steers
New York
$711M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$931M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.5M
4
HCM
4
Herndon Capital Management
Georgia
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
301
Nomura Holdings
Japan
– – -18,405 Closed
APFBOT
302
Amica Pension Fund Board of Trustees
Rhode Island
– – -18,349 Closed
BKBG
303
BHF Kleinwort Benson Group
Belgium
– – -14,400 Closed
CS
304
Candriam SCA
Luxembourg
– – -14,000 Closed
RJA
305
Raymond James & Associates
Florida
– – -13,910 Closed
PP
306
Paloma Partners
Connecticut
– – -13,900 Closed
QSS
307
Quantitative Systematic Strategies
Florida
– – -13,677 Closed
QT
308
Quantbot Technologies
New York
– – -12,519 Closed
PAM
309
Princeton Alpha Management
New Jersey
– – -11,038 Closed
EMG
310
Ellington Management Group
Connecticut
– – -10,300 Closed
SGAM
311
Smith Group Asset Management
Texas
– – -8,937 Closed
NI
312
Numeric Investors
Massachusetts
– – -7,500 Closed
GCA
313
Gideon Capital Advisors
New York
– – -7,205 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -7,100 Closed
ALA
315
Atherton Lane Advisers
California
– – -6,218 Closed
DAS
316
Dynamic Advisor Solutions
Arizona
– – -6,014 Closed
AIM
317
abrdn Investment Management
United Kingdom
– – -5,902 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– – -5,853 Closed
APG Asset Management
319
APG Asset Management
Netherlands
– – -5,629 Closed
AP
320
Advisors Preferred
Maryland
– – -5,004 Closed
PHK
321
Point72 Hong Kong
Hong Kong
– – -4,654 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– – -4,505 Closed
TRCT
323
Tower Research Capital (TRC)
New York
– – -3,814 Closed
ARMT
324
Amica Retiree Medical Trust
Rhode Island
– – -2,840 Closed
EPM
325
Equitec Proprietary Markets
Illinois
– – -1,320 Closed
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13
14