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 %
Comerica Bank
151
Comerica Bank
Texas
$1.5M 46,369 -12,031 -21%
LP
152
LMR Partners
United Kingdom
$1.49M 46,191 +46,191 New
STC
153
SEI Trust Company
Pennsylvania
$1.44M 44,716 -1 -0%
RCM
154
Riverhead Capital Management
Delaware
$1.44M 44,653 +8,499 +24%
CA
155
Commerzbank Aktiengesellschaft
Germany
$1.37M 42,443 -11,027 -21%
ASRS
156
Arizona State Retirement System
Arizona
$1.36M 42,116 +1,500 +4%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.34M 41,662 -41,345 -50%
SI
158
Stephens Inc
Arkansas
$1.34M 41,597 +1,717 +4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.29M 39,826 +30,511 +328%
USAA
160
United Services Automobile Association
Texas
$1.25M 38,847 +134 +0.3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.21M 37,391 +20,012 +115%
EIM
162
ExxonMobil Investment Management
Texas
$1.2M 37,171 -1,091 -3%
VKH
163
Virtu KCG Holdings
New York
$1.17M 36,364 +25,576 +237%
IRF
164
IBM Retirement Fund
New York
$1.15M 35,484 -783 -2%
CC
165
Curian Capital
Colorado
$1.08M 33,385 -13,143 -28%
MSA
166
Mason Street Advisors
Wisconsin
$1.08M 33,304 -70 -0.2%
MTB
167
Mizuho Trust & Banking
Japan
$1.03M 32,005 -1,943 -6%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M 31,828 +137 +0.4%
LCM
169
Landscape Capital Management
New Jersey
$991K 30,700 +30,700 New
AG
170
Aperio Group
California
$966K 29,931 +1,159 +4%
RA
171
RMR Advisors
Massachusetts
$928K 28,745 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$923K 28,600 -1,400 -5%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$888K 27,534 +529 +2%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K 26,759 -1,232 -4%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$833K 25,816 +100 +0.4%
5 6
7
8 9