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
Pershing Square Capital Management
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$69.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$178M
4
HRES
Heitman Real Estate Securities
Illinois
$29.3M
5
O
OppenheimerFunds
New York
$25.4M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$95.4M
2
Morgan Stanley
Morgan Stanley
New York
$17.2M
3
AAMU
APG Asset Management US
New York
$39.9M
4
CC
Carlson Capital
Texas
$12M
5
Charles Schwab
Charles Schwab
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
201
Kentucky Retirement Systems
Kentucky
$366K +$1.9K +473 +0.5%
BF
202
BOK Financial
Oklahoma
$358K +$33.4K +8,303 +10%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$351K -$6.05K -1,501 -2%
APFBOT
204
Amica Pension Fund Board of Trustees
Rhode Island
$350K – – –
OC
205
Oppenheimer & Co
New York
$349K -$573K -142,216 -62%
FCAM
206
F&C Asset Management
United Kingdom
$343K +$41.7K +10,359 +14%
AMI
207
Amica Mutual Insurance
Rhode Island
$339K – – –
BJ
208
BlackRock Japan
Japan
$329K -$63.4K -15,741 -16%
AB
209
Amalgamated Bank
New York
$326K -$2.96K -736 -0.9%
VKH
210
Virtu KCG Holdings
New York
$326K +$26.2K +6,500 +9%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$321K -$12.3K -3,055 -4%
DTL
212
Dynamic Technology Lab
Singapore
$320K +$13.2K +3,272 +4%
1GA
213
1st Global Advisors
Texas
$318K +$30.1K +7,469 +10%
G
214
GlobalBridge
Minnesota
$317K +$18.2K +4,534 +6%
NG
215
NatWest Group
United Kingdom
$312K -$432K -107,438 -58%
IOOF
216
Independent Order of Foresters
Ontario, Canada
$305K – – –
AAM
217
Aston Asset Management
Illinois
$303K -$199K -49,432 -40%
MYAM
218
Meiji Yasuda Asset Management
Japan
$303K -$48.3K -12,011 -14%
GCA
219
Gideon Capital Advisors
New York
$298K +$298K +73,987 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$282K -$121K -29,990 -30%
TFA
221
Transamerica Financial Advisors
Florida
$280K +$280K +69,475 +231,583%
CAM
222
Capstone Asset Management
Texas
$278K -$83.4K -20,719 -23%
RCAG
223
Rehmann Capital Advisory Group
Michigan
$272K +$15.3K +3,799 +6%
DC
224
Deere & Company
Illinois
$264K -$93.3K -23,204 -26%
Canada Life
225
Canada Life
Manitoba, Canada
$261K +$1.02K +255 +0.4%
7 8
9
10 11