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 %
WAM
176
World Asset Management
Michigan
$680K 26,220 -3,009 -10%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$674K 26,016 +3,800 +17%
URS
178
Utah Retirement Systems
Utah
$673K 25,948 – –
GF
179
Gerstein Fisher
New York
$644K 24,878 +12,439 +100%
NG
180
NatWest Group
United Kingdom
$638K 24,646 -104,192 -81%
PI
181
Putnam Investments
Massachusetts
$633K 24,417 -36,018 -60%
KCMRT
182
Kemper Corp Master Retirement Trust
Illinois
$620K 23,910 +500 +2%
MC
183
Menta Capital
California
$617K 23,800 +23,800 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$609K 23,506 -3,900 -14%
TCOT
185
Trust Company of Toledo
Ohio
$598K 23,075 -2,112 -8%
QSS
186
Quantitative Systematic Strategies
Florida
$522K 20,016 +20,016 New
HI
187
Honeywell International
North Carolina
$485K 18,700 +18,700 New
HighTower Advisors
188
HighTower Advisors
Illinois
$481K 18,554 +3,667 +25%
CNB
189
City National Bank
California
$448K 17,284 -63 -0.4%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$440K 16,974 – –
AAM
191
Aston Asset Management
Illinois
$430K 16,600 +16,600 New
MOACM
192
Mutual of America Capital Management
New York
$423K 16,307 +1,053 +7%
IPC
193
Independent Portfolio Consultants
Florida
$388K 14,960 -1,760 -11%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$372K 14,342 -17,202 -55%
SB
195
Suntrust Banks
Georgia
$359K 13,889 -1,498 -10%
AAM
196
Aberdeen Asset Management
United Kingdom
$357K 13,900 – –
JRP
197
Jasper Ridge Partners
California
$346K 13,350 – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$345K 13,310 +3,285 +33%
PAM
199
Panagora Asset Management
Massachusetts
$340K 13,138 +557 +4%
BJ
200
BlackRock Japan
Japan
$336K 12,980 -226 -2%
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