AIV

Aimco
AIV

Overview Fund Activity

279 hedge funds and large institutions have $3.88B invested in Aimco in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
91
Reduced
119
Closed
28
Calls
$23K
Puts
$407K
Net Calls
-$384K
Net Calls Change
-$631K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$185M
2
LPC
2
Long Pond Capital
New York
$26.2M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$101M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$185M
4
O
4
OppenheimerFunds
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.08M 41,716 -1,800 -4%
Wells Fargo
152
Wells Fargo
California
$1.06M 40,788 -9,434 -19%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.01M 39,088 +7,996 +26%
USAA
154
United Services Automobile Association
Texas
$988K 38,135 -40 -0.1%
EIM
155
ExxonMobil Investment Management
Texas
$984K 37,983 -808 -2%
ICM
156
ICC Capital Management
Florida
$964K 37,200 +10,142 +37%
PRCM
157
Pine River Capital Management
Minnesota
$959K 37,000 +37,000 New
SI
158
Stephens Inc
Arkansas
$944K 36,434 -1,129 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$904K 34,900 – –
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$887K 34,253 -52,592 -61%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$885K 34,153 +1,207 +4%
MSA
162
Mason Street Advisors
Wisconsin
$871K 33,634 -3,589 -10%
MWNA
163
Marshall Wace North America
New York
$861K 33,240 +33,240 New
KBC Group
164
KBC Group
Belgium
$828K 31,969 +1,743 +6%
GH
165
GAM Holding
Switzerland
$821K 31,705 – –
GCP
166
GSA Capital Partners
United Kingdom
$806K 31,101 +18,034 +138%
OC
167
Oppenheimer & Co
New York
$790K 30,492 +30,492 New
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$789K 30,438 -4,801 -14%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$788K 30,394 -40,361 -57%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$755K 29,138 -8,545 -23%
RA
171
RMR Advisors
Massachusetts
$745K 28,745 – –
ARTA
172
A.R.T. Advisors
New York
$730K 28,197 -51,872 -65%
FM
173
Forward Management
California
$726K 28,000 +6,000 +27%
OI
174
Oakbrook Investments
Illinois
$716K 27,634 -1,104 -4%
AG
175
Aperio Group
California
– – -19,979 Closed
5 6
7
8 9