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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M 68,400 -600 -0.9%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.49M 67,376 +2,326 +4%
SP
128
Sarasin & Partners
United Kingdom
$2.44M 65,960 -250 -0.4%
TSU
129
TD Securities (USA)
New York
$2.34M 63,292 +7,151 +13%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.24M 60,588 +300 +0.5%
Two Sigma Investments
131
Two Sigma Investments
New York
$2.21M 59,796 -216,260 -78%
US Bancorp
132
US Bancorp
Minnesota
$2.13M 57,575 -8,267 -13%
AIG
133
American International Group
New York
$2.11M 57,109 +1,042 +2%
TPSF
134
Texas Permanent School Fund
Texas
$2.1M 56,897 -1,610 -3%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2.07M 56,167 -5,100 -8%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$2.06M 55,877 -2,395 -4%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 54,246 – –
VLKIM
138
Van Lanschot Kempen Investment Management
Netherlands
$2M 54,111 -5,994 -10%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.9M 51,483 -1,200 -2%
PCM
140
Prelude Capital Management
New York
$1.85M 50,022 +6,990 +16%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$1.83M 49,600 +24,100 +95%
DLG
142
Daniel L. Goodwin
$1.79M 48,560 – –
SI
143
Stephens Inc
Arkansas
$1.77M 47,918 +1,585 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.75M 47,377 -58 -0.1%
USAA
145
United Services Automobile Association
Texas
$1.63M 44,124 – –
AssetMark Inc
146
AssetMark Inc
California
$1.61M 43,605 -20,354 -32%
CC
147
Curian Capital
Colorado
$1.61M 43,601 -4,530 -9%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.56M 42,294 -8,064 -16%
LTI
149
Laffer Tengler Investments
Tennessee
$1.45M 39,263 -28,064 -42%
URS
150
Utah Retirement Systems
Utah
$1.42M 38,539 -2,100 -5%
4 5
6
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