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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$2.95M 97,513 +5,108 +6%
GIA
102
Gateway Investment Advisers
Ohio
$2.88M 95,376 -213 -0.2%
DCM
103
Driehaus Capital Management
Illinois
$2.83M 93,774 +93,774 New
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$2.79M 92,282 +12,905 +16%
Citigroup
105
Citigroup
New York
$2.78M 91,930 -13,904 -13%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$2.7M 89,346 +5,086 +6%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$2.65M 87,619 +713 +0.8%
PIA
108
Piedmont Investment Advisors
North Carolina
$2.63M 87,159 -4,951 -5%
BREA
109
Barings Real Estate Advisers
Connecticut
$2.61M 86,317 +86,317 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.56M 83,007 -22,927 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M 83,800 +2,600 +3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.53M 83,736 +11,900 +17%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.47M 81,856 -3,840 -4%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.47M 81,828 – –
PI
115
PineBridge Investments
New York
$2.45M 81,136 -313,493 -79%
SP
116
Sarasin & Partners
United Kingdom
$2.33M 77,171 +15,193 +25%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.25M 74,300 -33,900 -31%
TG
118
TCW Group
California
$2.19M 72,550 +450 +0.6%
EA
119
Euclid Advisors
Connecticut
$2.18M 72,286 +18,530 +34%
LTI
120
Laffer Tengler Investments
Tennessee
$2.16M 71,326 – –
PAM
121
Panagora Asset Management
Massachusetts
$2.15M 70,983 +57,845 +440%
CBOA
122
Commonwealth Bank of Australia
Australia
$2.13M 70,530 +3,567 +5%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.13M 70,387 -4,336 -6%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$2.12M 70,066 +1,853 +3%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$2.1M 69,483 +69,483 New
3 4
5
6 7