AIV

Aimco
AIV

Overview Fund Activity

279 hedge funds and large institutions have $3.88B invested in Aimco in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
91
Reduced
119
Closed
28
Calls
$23K
Puts
$407K
Net Calls
-$384K
Net Calls Change
-$631K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$185M
2
LPC
2
Long Pond Capital
New York
$26.2M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$101M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$185M
4
O
4
OppenheimerFunds
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.84M 225,467 -19,753 -8%
CCMH
77
Cornerstone Capital Management Holdings
New York
$5.39M 208,126 -27,597 -12%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$5.39M 208,098 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$5.32M 205,180 -14,267 -7%
Ameriprise
80
Ameriprise
Minnesota
$5.26M 203,071 +153,107 +306%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.91M 189,447 -96,300 -34%
WBC
82
Westpac Banking Corp
Australia
$4.6M 177,656 +22,100 +14%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$4.15M 160,068 +160,068 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$3.79M 146,311 +127,302 +670%
U
85
UBS
Switzerland
$3.62M 139,745 -1,797 -1%
PP
86
Prudential plc
United Kingdom
$3.49M 134,796 – –
WCP
87
Waterfront Capital Partners
New York
$3.49M 134,767 +134,767 New
ProShare Advisors
88
ProShare Advisors
Maryland
$3.48M 134,274 +8,970 +7%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.41M 131,557 -5,400 -4%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$3.37M 130,000 -50,000 -28%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.35M 129,300 – –
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$3.11M 120,000 -60,000 -33%
SOAMC
93
Spirit of America Management Corp
New York
$3.11M 120,000 +45,000 +60%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M 119,510 -1,928 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.95M 113,700 -4,683 -4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.84M 109,590 -79,253 -42%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.8M 108,200 +1,600 +2%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.78M 107,393 -209,000 -66%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$2.78M 107,387 +4,404 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.74M 105,934 -6,166 -6%
2 3
4
5 6