AIV

Aimco
AIV

Overview Fund Activity

285 hedge funds and large institutions have $4.55B invested in Aimco in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 19 closing their positions.

Holders
285
Holders Change
+7
Holders Change %
+2.52%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
112
Reduced
109
Closed
19
Calls
$323K
Puts
$277K
Net Calls
+$46K
Net Calls Change
+$1.35M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$245M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
LPC
4
Long Pond Capital
New York
$54.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$87M
3
Norges Bank
3
Norges Bank
Norway
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$1.42M 44,724 -1,645 -4%
SI
152
Stephens Inc
Arkansas
$1.42M 44,511 +2,914 +7%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.35M 42,437 +2,611 +7%
TC
154
TFS Capital
Pennsylvania
$1.32M 41,572 +41,572 New
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M 40,900 +12,300 +43%
ASRS
156
Arizona State Retirement System
Arizona
$1.29M 40,616 -1,500 -4%
USAA
157
United Services Automobile Association
Texas
$1.24M 38,981 +134 +0.3%
MTB
158
Mizuho Trust & Banking
Japan
$1.2M 37,460 +5,455 +17%
CC
159
Curian Capital
Colorado
$1.16M 36,521 +3,136 +9%
EIM
160
ExxonMobil Investment Management
Texas
$1.14M 35,801 -1,370 -4%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.13M 35,600 -28,600 -45%
KCM
162
KeyPoint Capital Management
Texas
$1.1M 34,614 -146,019 -81%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$1.07M 33,694 +23,600 +234%
NAM
164
NorthCoast Asset Management
Connecticut
$1.06M 33,300 +33,300 New
MSA
165
Mason Street Advisors
Wisconsin
$1.06M 33,274 -30 -0.1%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M 32,645 +817 +3%
AG
167
Aperio Group
California
$1.01M 31,644 +1,713 +6%
IRF
168
IBM Retirement Fund
New York
$998K 31,377 -4,107 -12%
JG
169
Jefferies Group
New York
$955K 30,025 +23,753 +379%
MOACM
170
Mutual of America Capital Management
New York
$917K 28,820 +13,415 +87%
RA
171
RMR Advisors
Massachusetts
$915K 28,745 – –
LCM
172
Landscape Capital Management
New Jersey
$910K 28,600 -2,100 -7%
GMIM
173
General Motors Investment Management
New York
$875K 27,492 +27,492 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K 26,794 +35 +0.1%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$849K 26,692 +2,716 +11%
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