AIV

Aimco
AIV

Overview Fund Activity

287 hedge funds and large institutions have $7.36B invested in Aimco in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 19 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
113
Reduced
101
Closed
19
Calls
$271K
Puts
$596K
Net Calls
-$325K
Net Calls Change
+$4.11M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
Bank of America
3
Bank of America
North Carolina
$50.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$258M
5
Millennium Management
5
Millennium Management
New York
$32M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$12.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.9M 402,073 – –
Invesco
52
Invesco
Georgia
$14.1M 379,603 -5,012 -1%
UBS AM
53
UBS AM
Illinois
$13.7M 368,911 -14,883 -4%
Franklin Resources
54
Franklin Resources
California
$13.6M 366,399 -211,600 -37%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.3M 358,600 -14,933 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$13M 350,670 +7,594 +2%
LPC
57
Long Pond Capital
New York
$12.6M 340,410 -1,612,126 -83%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$12.5M 338,608 -322 -0.1%
BIM
59
BlackRock Investment Management
Delaware
$12.4M 335,036 +1,809 +0.5%
Legal & General Group
60
Legal & General Group
United Kingdom
$12.3M 332,017 +12,973 +4%
UBS Group
61
UBS Group
Switzerland
$11.1M 298,687 +1,917 +0.6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11.1M 298,677 +10,610 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 298,550 +1 +0%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$10.9M 295,771 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.9M 294,129 +8,708 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$10.5M 283,809 +1,531 +0.5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.28M 250,726 -20,228 -7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$9.26M 250,084 +3,732 +2%
SO
69
STRS Ohio
Ohio
$9.1M 245,865 -1,934 -0.8%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$8.61M 232,498 -2,900 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.31M 224,339 – –
MNA
72
Manning & Napier Advisors
New York
$8.27M 223,286 +3,235 +1%
CPC
73
Cookson Peirce & Co
Pennsylvania
$8.25M 222,815 +2,450 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.16M 220,541 +3,596 +2%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$8.03M 216,933 – –
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