AIV

Aimco
AIV

Overview Fund Activity

285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
112
Reduced
109
Closed
19
Calls
$323K
Puts
$277K
Net Calls
+$46K
Net Calls Change
+$1.35M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$245M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
LPC
4
Long Pond Capital
New York
$54.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$87M
3
Norges Bank
3
Norges Bank
Norway
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.7M 210,666 -5,197 -2%
Millennium Management
77
Millennium Management
New York
$6.65M 208,871 +140,103 +204%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$6.08M 191,126 +170,890 +844%
WBC
79
Westpac Banking Corp
Australia
$5.91M 185,766 -4,290 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$5.79M 181,977 -15,921 -8%
IG
81
ING Group
Netherlands
$5.71M 179,487 -221,526 -55%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.16M 162,100 -3,400 -2%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$5.09M 160,000 +10,000 +7%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.58M 143,946 +7,085 +5%
AAM
85
Aberdeen Asset Management
United Kingdom
$4.54M 142,692 -418 -0.3%
FQ
86
First Quadrant
California
$4.38M 137,500 +137,500 New
SG Americas Securities
87
SG Americas Securities
New York
$4.23M 132,765 +68,913 +108%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$4.19M 131,574 -3,482 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.14M 130,000 – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$3.97M 124,670 -78,700 -39%
SOAMC
91
Spirit of America Management Corp
New York
$3.9M 122,600 – –
GEM
92
Global Endowment Management
North Carolina
$3.87M 121,700 +121,700 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.81M 119,732 -33,665 -22%
STC
94
SEI Trust Company
Pennsylvania
$3.8M 119,511 +74,795 +167%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.76M 118,047 -3,700 -3%
ProShare Advisors
96
ProShare Advisors
Maryland
$3.73M 117,257 -9,585 -8%
Lazard Asset Management
97
Lazard Asset Management
New York
$3.7M 116,432 +11,035 +10%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$3.59M 112,944 +7,116 +7%
ERSOT
99
Employees Retirement System of Texas
Texas
$3.57M 112,228 -5,000 -4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 111,724 -2,585 -2%
2 3
4
5 6