AIV

Aimco
AIV

Overview Fund Activity

284 hedge funds and large institutions have $6.08B invested in Aimco in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 146 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
284
Holders Change
-33
Holders Change %
-10.41%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
146
Reduced
93
Closed
48
Calls
$1.17M
Puts
$831K
Net Calls
+$334K
Net Calls Change
+$461K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$266M
3
Cohen & Steers
3
Cohen & Steers
New York
$711M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$931M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.5M
4
HCM
4
Herndon Capital Management
Georgia
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
1GA
201
1st Global Advisors
Texas
$538K 13,665 -1,046 -7%
Canada Life
202
Canada Life
Manitoba, Canada
$534K 13,599 +2,230 +20%
KCMRT
203
Kemper Corp Master Retirement Trust
Illinois
$512K 13,018 +250 +2%
TFA
204
Transamerica Financial Advisors
Florida
$503K 12,776 +1,899 +17%
AB
205
Amalgamated Bank
New York
$494K 12,545 +1,849 +17%
VKH
206
Virtu KCG Holdings
New York
$486K 12,335 +2,572 +26%
CA
207
Commerzbank Aktiengesellschaft
Germany
$477K 12,109 -3,708 -23%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$445K 11,300 +300 +3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$443K 11,257 +1,369 +14%
QIM
210
Quantitative Investment Management
Virginia
$436K 11,100 +11,100 New
OI
211
Oakbrook Investments
Illinois
$435K 11,051 +100 +0.9%
KRS
212
Kentucky Retirement Systems
Kentucky
$414K 10,519 -350 -3%
BF
213
BOK Financial
Oklahoma
$406K 10,334 +10,334 New
CRM
214
Cramer Rosenthal McGlynn
Connecticut
$405K 10,300 +300 +3%
DI
215
Diligent Investors
California
$396K 10,360 – –
William Blair & Company
216
William Blair & Company
Illinois
$389K 9,885 -100 -1%
OC
217
Oppenheimer & Co
New York
$354K 9,006 -1,760 -16%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$351K 8,913 +8,913 New
PL
219
Parkwood LLC
Ohio
$349K 8,865 -805 -8%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$333K 8,470 -609 -7%
IRS
221
Invictus RG (Singapore)
Singapore
$330K 8,382 -4,774 -36%
V
222
Veritable
Delaware
$317K 8,059 +30 +0.4%
NYLIM
223
New York Life Investment Management
New York
$295K 7,500 – –
SB
224
Suntrust Banks
Georgia
$284K 7,241 -347 -5%
CAM
225
Capstone Asset Management
Texas
$282K 7,172 +350 +5%
7 8
9
10 11