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.

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 Market Value Shares Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$12M 398,286 -508,050 -56%
Invesco
52
Invesco
Georgia
$12M 398,276 +71,553 +22%
UBS AM
53
UBS AM
Illinois
$11.8M 391,117 -197,443 -34%
ClearBridge Investments
54
ClearBridge Investments
New York
$11.4M 376,980 -4,020 -1%
PPA
55
Parametric Portfolio Associates
Washington
$11.1M 367,118 -5,675 -2%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$10.6M 350,363 -5,190 -1%
BlackRock
57
BlackRock
New York
$10.4M 342,690 -4,983 -1%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$10.3M 340,470 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$9.97M 329,946 -36,143 -10%
VCM
60
V3 Capital Management
Texas
$9.81M 324,660 +324,660 New
TCIM
61
TIAA CREF Investment Management
New York
$9.71M 321,382 -211,049 -40%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.25M 305,961 -1,849 -0.6%
Millennium Management
63
Millennium Management
New York
$9.16M 303,125 -144,132 -32%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.66M 286,442 -8,218 -3%
Bank of America
65
Bank of America
North Carolina
$8.6M 284,599 -31,789 -10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.53M 282,306 -24,420 -8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.21M 271,567 +37,990 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.02M 265,402 +1,200 +0.5%
SO
69
STRS Ohio
Ohio
$8.01M 265,000 -15,000 -5%
BIM
70
BlackRock Investment Management
Delaware
$7.83M 259,079 +5,201 +2%
MNA
71
Manning & Napier Advisors
New York
$7.44M 246,332 -427 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.19M 237,786 -11,751 -5%
PP
73
PDT Partners
New York
$7.16M 236,996 +236,996 New
GT
74
Glenmede Trust
Pennsylvania
$7.12M 235,671 -220,519 -48%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6.73M 222,598 +14,500 +7%
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