AIV

Aimco
AIV

Overview Fund Activity

284 hedge funds and large institutions have $6.08B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
284
Holders Change
-33
Holders Change %
-10.41%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
146
Reduced
93
Closed
48
Calls
$1.17M
Puts
$831K
Net Calls
+$334K
Net Calls Change
+$461K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$266M
3
Cohen & Steers
3
Cohen & Steers
New York
$711M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$931M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.5M
4
HCM
4
Herndon Capital Management
Georgia
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$4.89M 124,228 +11,817 +11%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$4.89M 124,105 -161,800 -57%
SOAMC
103
Spirit of America Management Corp
New York
$4.83M 122,600 – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.65M 118,174 +4,200 +4%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$4.6M 116,854 -8,786 -7%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.51M 114,523 -1,824 -2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$4.4M 111,751 -12,667 -10%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M 110,146 +5,731 +5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$4.26M 108,340 +6,500 +6%
SI
110
Standard Investments
New York
$4.14M 105,127 +105,127 New
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$3.98M 101,161 +3,915 +4%
CM
112
Churchill Management
California
$3.85M 97,707 -8,173 -8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.58M 91,039 +60,639 +199%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$3.57M 90,612 +655 +0.7%
Comerica Bank
115
Comerica Bank
Texas
$3.56M 90,397 -85,711 -49%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$3.54M 89,923 +8,764 +11%
GIA
117
Gateway Investment Advisers
Ohio
$3.49M 88,703 +735 +0.8%
MC
118
Menta Capital
California
$3.49M 88,670 +47,800 +117%
GLA
119
Great Lakes Advisors
Illinois
$3.47M 88,254 +27,446 +45%
PIA
120
Piedmont Investment Advisors
North Carolina
$3.47M 88,177 -611 -0.7%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$3.21M 81,617 +3,800 +5%
ACI
122
AMP Capital Investors
Australia
$3.17M 79,375 -4,100 -5%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.11M 79,000 -70,828 -47%
BJ
124
BlackRock Japan
Japan
$2.97M 75,382 +64,980 +625%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.92M 74,236 +3,500 +5%
3 4
5
6 7