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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.6M 218,432 -7,035 -3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$6.32M 209,197 +4,017 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$6.24M 206,349 -34,426 -14%
U
79
UBS
Switzerland
$6.08M 201,065 +61,320 +44%
CCMH
80
Cornerstone Capital Management Holdings
New York
$5.49M 181,509 -26,617 -13%
WBC
81
Westpac Banking Corp
Australia
$5.37M 177,656 – –
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$5.26M 174,020 +174,020 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$5M 165,500 +36,200 +28%
HSS
84
Harrison Street Securities
Illinois
$4.83M 159,650 -102,668 -39%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.75M 157,047 -32,400 -17%
Stifel Financial
86
Stifel Financial
Missouri
$4.32M 142,876 +142,876 New
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.3M 142,388 +34,995 +33%
PP
88
Prudential plc
United Kingdom
$4.07M 134,796 – –
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$3.93M 130,000 – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$3.88M 128,382 -17,929 -12%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$3.87M 128,057 -3,500 -3%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.86M 127,764 -6,510 -5%
SOAMC
93
Spirit of America Management Corp
New York
$3.71M 122,600 +2,600 +2%
SG Americas Securities
94
SG Americas Securities
New York
$3.7M 122,549 +31,770 +35%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M 118,510 -1,000 -0.8%
ACI
96
AMP Capital Investors
Australia
$3.43M 114,475 +63,335 +124%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.36M 111,304 -2,396 -2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$3.32M 110,000 -10,000 -8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$3.19M 105,382 -2,005 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.15M 104,294 +140 +0.1%
2 3
4
5 6