AIV

Aimco
AIV

Overview Fund Activity

287 hedge funds and large institutions have $7.36B invested in Aimco in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 19 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
113
Reduced
101
Closed
19
Calls
$271K
Puts
$596K
Net Calls
-$325K
Net Calls Change
+$4.11M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
Bank of America
3
Bank of America
North Carolina
$50.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$258M
5
Millennium Management
5
Millennium Management
New York
$32M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$12.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
151
KeyPoint Capital Management
Texas
$1.48M 40,000 +40,000 New
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.41M 38,156 +434 +1%
URS
153
Utah Retirement Systems
Utah
$1.37M 36,939 -1,600 -4%
MC
154
Menta Capital
California
$1.35M 36,500 +36,500 New
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M 35,890 +600 +2%
EIM
156
ExxonMobil Investment Management
Texas
$1.33M 35,876 +1,183 +3%
AG
157
Aperio Group
California
$1.32M 35,669 -2,321 -6%
IRF
158
IBM Retirement Fund
New York
$1.24M 33,394 -2,883 -8%
IG
159
ING Group
Netherlands
$1.24M 33,379 -90,343 -73%
ARTA
160
A.R.T. Advisors
New York
$1.23M 33,265 +12,000 +56%
GF
161
Gerstein Fisher
New York
$1.22M 33,049 – –
CC
162
Curian Capital
Colorado
$1.2M 32,444 -11,157 -26%
MOACM
163
Mutual of America Capital Management
New York
$1.19M 32,198 +157 +0.5%
QT
164
Quantbot Technologies
New York
$1.15M 31,165 +31,165 New
MTB
165
Mizuho Trust & Banking
Japan
$1.07M 28,788 -6,920 -19%
RA
166
RMR Advisors
Massachusetts
$1.06M 28,745 – –
TCOT
167
Trust Company of Toledo
Ohio
$1.06M 28,528 -893 -3%
GC
168
Globeflex Capital
California
$1.05M 28,312 +28,312 New
Nomura Holdings
169
Nomura Holdings
Japan
$1.03M 28,247 +28,247 New
PI
170
Putnam Investments
Massachusetts
$998K 26,961 -10,281 -28%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$956K 25,828 – –
GCP
172
GSA Capital Partners
United Kingdom
$948K 25,615 +14,093 +122%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$932K 25,179 -10,695 -30%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$898K 24,247 -800 -3%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$870K 23,506 – –
5 6
7
8 9