AIV

Aimco
AIV

Overview Fund Activity

278 hedge funds and large institutions have $4.68B invested in Aimco in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+7
Holders Change %
+2.58%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
113
Reduced
90
Closed
27
Calls
$278K
Puts
$1.58M
Net Calls
-$1.3M
Net Calls Change
-$748K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
Norges Bank
2
Norges Bank
Norway
$73.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112M
4
HRES
4
Heitman Real Estate Securities
Illinois
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$706M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
PI
2
PGGM Investments
Netherlands
$113M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$147M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.8M
5
SCRM
5
Security Capital Research & Management
Illinois
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$3.59M 111,257 -16,800 -13%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.45M 106,744 +2,450 +2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.42M 105,828 +446 +0.4%
Lazard Asset Management
104
Lazard Asset Management
New York
$3.4M 105,397 +44,006 +72%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$3.33M 103,260 +5,747 +6%
GIA
106
Gateway Investment Advisers
Ohio
$3.15M 97,469 +2,093 +2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.09M 95,786 +13,930 +17%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$2.88M 89,346 – –
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$2.87M 88,912 +1,293 +1%
PIA
110
Piedmont Investment Advisors
North Carolina
$2.81M 87,073 -86 -0.1%
Wells Fargo
111
Wells Fargo
California
$2.67M 82,749 +40,433 +96%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M 79,900 -3,900 -5%
PI
113
PineBridge Investments
New York
$2.51M 77,913 -3,223 -4%
GCP
114
GSA Capital Partners
United Kingdom
$2.5M 77,345 +58,004 +300%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.43M 75,361 +33,087 +78%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.43M 75,229 +5,163 +7%
FSA
117
Financial Sense Advisors
California
$2.38M 73,890 +73,890 New
TG
118
TCW Group
California
$2.36M 73,250 +700 +1%
AssetMark Inc
119
AssetMark Inc
California
$2.31M 71,627 +71,627 New
Millennium Management
120
Millennium Management
New York
$2.22M 68,768 -234,357 -77%
LTI
121
Laffer Tengler Investments
Tennessee
$2.17M 67,327 -3,999 -6%
US Bancorp
122
US Bancorp
Minnesota
$2.15M 66,670 -1,164 -2%
SP
123
Sarasin & Partners
United Kingdom
$2.1M 64,922 -12,249 -16%
GCA
124
GSI Capital Advisors
California
$2.08M 64,500 +64,500 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.07M 64,200 -10,100 -14%
3 4
5
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