AIV

Aimco
AIV

Overview Fund Activity

275 hedge funds and large institutions have $5.84B invested in Aimco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
100
Reduced
122
Closed
27
Calls
$842K
Puts
$5.28M
Net Calls
-$4.44M
Net Calls Change
-$4.77M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$183M
2
State Street
2
State Street
Massachusetts
$300M
3
LPC
3
Long Pond Capital
New York
$72.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
Millennium Management
3
Millennium Management
New York
$4.03M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$228M
5
American Century Companies
5
American Century Companies
Missouri
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
$403K 10,900 -3,500 -24%
William Blair & Company
202
William Blair & Company
Illinois
$401K 10,885 +1,000 +10%
DI
203
Diligent Investors
California
$397K 10,214 -146 -1%
TG
204
TCW Group
California
$395K 10,700 -33,350 -76%
EMG
205
Ellington Management Group
Connecticut
$391K 10,600 +10,600 New
KRS
206
Kentucky Retirement Systems
Kentucky
$389K 10,545 +26 +0.2%
CRM
207
Cramer Rosenthal McGlynn
Connecticut
$380K 10,300 – –
BF
208
BOK Financial
Oklahoma
$367K 9,959 -375 -4%
JG
209
Jefferies Group
New York
$356K 9,630 -4,077 -30%
OC
210
Oppenheimer & Co
New York
$346K 9,366 +360 +4%
OI
211
Oakbrook Investments
Illinois
$345K 9,350 -1,701 -15%
CSS
212
Cubist Systematic Strategies
Connecticut
$317K 8,580 +3,073 +56%
PL
213
Parkwood LLC
Ohio
$316K 8,553 -312 -4%
RCAG
214
Rehmann Capital Advisory Group
Michigan
$303K 8,204 -266 -3%
FA
215
FDx Advisors
Illinois
$293K 8,339 +3,039 +57%
CAM
216
Capstone Asset Management
Texas
$283K 7,662 +490 +7%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$269K 7,287 -1,626 -18%
VKH
218
Virtu KCG Holdings
New York
$262K 7,098 -5,237 -42%
MYAM
219
Meiji Yasuda Asset Management
Japan
$244K 6,600 +160 +2%
EGM
220
Engineers Gate Manager
New York
$234K 6,343 +6,343 New
WT
221
Whittier Trust
California
$219K 5,929 – –
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$214K 5,782 -9,640 -63%
UCFA
223
United Capital Financial Advisors
Texas
$207K 5,594 +5,594 New
DADC
224
D.A. Davidson & Co
Montana
$202K 5,514 +251 +5%
ST
225
Smithfield Trust
Pennsylvania
$192K 5,200 -140 -3%
7 8
9
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