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.

New
Increased
Maintained
Reduced
Closed
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 %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$637K +$124K +30,778 +24%
MC
177
Menta Capital
California
$635K -$84.7K -21,019 -12%
ARC
178
Absolute Return Capital
Massachusetts
$596K +$596K +147,967 New
GCP
179
GSA Capital Partners
United Kingdom
$584K -$355K -88,280 -38%
KCMRT
180
Kemper Corp Master Retirement Trust
Illinois
$579K -$143K -35,598 -20%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$567K -$352K -87,327 -38%
MAM
182
Meeder Asset Management
Ohio
$554K +$189K +46,993 +52%
BIG
183
Blackthorn Investment Group
Kansas
$537K +$537K +133,358 New
HighTower Advisors
184
HighTower Advisors
Illinois
$531K -$29.4K -7,311 -5%
Credit Agricole
185
Credit Agricole
France
$530K -$1.94M -483,956 -79%
CNB
186
City National Bank
California
$528K +$5.59K +1,388 +1%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$525K -$656K -162,965 -56%
IPRC
188
Indices-Pac Research Corporation
New Jersey
$502K +$502K +124,628 New
MOACM
189
Mutual of America Capital Management
New York
$488K -$4.5K -1,118 -0.9%
SB
190
Suntrust Banks
Georgia
$481K +$62K +15,434 +15%
IPC
191
Independent Portfolio Consultants
Florida
$458K +$6.34K +1,576 +1%
SCA
192
SAC Capital Advisors
Connecticut
$456K +$456K +113,195 New
MCM
193
Moore Capital Management
New York
$434K +$434K +107,858 New
AAM
194
Aberdeen Asset Management
United Kingdom
$420K – – –
JRP
195
Jasper Ridge Partners
California
$403K – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$396K -$38.2K -9,466 -9%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$395K +$19K +4,722 +5%
SAM
198
Securian Asset Management
Minnesota
$387K -$7.38M -1,834,933 -95%
PA
199
Profund Advisors
Maryland
$383K +$16.6K +4,128 +5%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$375K +$35.7K +8,873 +11%
6 7
8
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