AIV

Aimco
AIV

Overview Fund Activity

275 hedge funds and large institutions have $5.84B invested in Aimco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
100
Reduced
122
Closed
27
Calls
$842K
Puts
$5.28M
Net Calls
-$4.44M
Net Calls Change
-$4.77M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$183M
2
State Street
2
State Street
Massachusetts
$300M
3
LPC
3
Long Pond Capital
New York
$72.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
Millennium Management
3
Millennium Management
New York
$4.03M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$228M
5
American Century Companies
5
American Century Companies
Missouri
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$8.99M 243,312 -147,818 -38%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$8.69M 235,398 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.29M 224,339 +4,884 +2%
CPC
79
Cookson Peirce & Co
Pennsylvania
$8.14M 220,365 -4,420 -2%
MNA
80
Manning & Napier Advisors
New York
$8.13M 220,051 +11,782 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$8.01M 216,945 +3,440 +2%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$8.01M 216,933 +15,790 +8%
WBC
83
Westpac Banking Corp
Australia
$7.72M 208,996 -151,384 -42%
DSA
84
Davis Selected Advisers
Arizona
$7.7M 208,563 -6,203 -3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$6.7M 181,400 +7,000 +4%
SEI Investments
86
SEI Investments
Pennsylvania
$6.25M 169,312 -17,154 -9%
Lazard Asset Management
87
Lazard Asset Management
New York
$6M 162,403 +23,504 +17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.97M 161,747 +20,775 +15%
REMS
89
Real Estate Management Services
$5.76M 156,000 -298,000 -66%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$5.54M 150,000 -40,000 -21%
Wells Fargo
91
Wells Fargo
California
$5.23M 141,428 -172,138 -55%
CCMH
92
Cornerstone Capital Management Holdings
New York
$5.06M 136,899 +8,229 +6%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.95M 133,909 +22,158 +20%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.89M 132,442 -108,944 -45%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4.86M 131,648 -29,906 -19%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.8M 130,000 – –
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$4.65M 125,812 +1,584 +1%
IG
98
ING Group
Netherlands
$4.57M 123,722 -14,035 -10%
SOAMC
99
Spirit of America Management Corp
New York
$4.53M 122,600 – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.5M 121,874 +30,835 +34%
2 3
4
5 6