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 Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
ExxonMobil Investment Management
Texas
$1.16M +$8.43K +2,094 +0.7%
IRF
152
IBM Retirement Fund
New York
$1.11M -$676K -166,096 -38%
RCM
153
Riverhead Capital Management
Delaware
$1.09M -$919K -228,327 -46%
MTB
154
Mizuho Trust & Banking
Japan
$1.03M -$302K -75,128 -23%
MSA
155
Mason Street Advisors
Wisconsin
$1.01M -$7.86K -1,952 -0.8%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$958K -$74.4K -18,482 -7%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$942K +$942K +234,032 New
Nomura Holdings
158
Nomura Holdings
Japan
$911K +$576K +142,374 +172%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$907K -$148K -36,783 -14%
KBC Group
160
KBC Group
Belgium
$869K -$96.6K -24,007 -10%
RA
161
RMR Advisors
Massachusetts
$869K – – –
AG
162
Aperio Group
California
$869K +$869K +215,986 New
FM
163
Forward Management
California
$846K – – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$846K +210,123 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$816K -$1.14M -283,780 -58%
URS
166
Utah Retirement Systems
Utah
$787K +$3.02K +750 +0.4%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$777K -$9.06K -2,252 -1%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$759K -$4.08M -1,013,178 -84%
SCA
169
Secor Capital Advisors
New York
$747K +$437K +108,586 +141%
TCOT
170
Trust Company of Toledo
Ohio
$727K +$29.8K +7,394 +4%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$719K -$161K -40,011 -18%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$710K – – –
OI
173
Oakbrook Investments
Illinois
$708K -$127K -31,529 -15%
WAM
174
World Asset Management
Michigan
$704K -$87.8K -21,829 -11%
PI
175
Putnam Investments
Massachusetts
$655K -$82.8K -20,569 -11%
5 6
7
8 9