AIV

Aimco
AIV

Overview Fund Activity

287 hedge funds and large institutions have $7.36B invested in Aimco in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 19 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
113
Reduced
101
Closed
19
Calls
$271K
Puts
$596K
Net Calls
-$325K
Net Calls Change
+$4.11M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
Bank of America
3
Bank of America
North Carolina
$50.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$258M
5
Millennium Management
5
Millennium Management
New York
$32M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$12.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
201
Transamerica Financial Advisors
Florida
$510K 13,757 +172 +1%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$496K 13,400 +1,100 +9%
William Blair & Company
203
William Blair & Company
Illinois
$494K 13,365 +2,480 +23%
CCM
204
Cadence Capital Management
Massachusetts
$468K 12,635 -1,347 -10%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$467K 12,625 +12,625 New
FA
206
FDx Advisors
Illinois
$464K 12,526 +4,187 +50%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$462K 12,476 +204 +2%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$422K 11,400 – –
OC
209
Oppenheimer & Co
New York
$421K 11,366 +2,000 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$415K 11,200 -24,600 -69%
KRS
211
Kentucky Retirement Systems
Kentucky
$397K 10,724 +179 +2%
TG
212
TCW Group
California
$396K 10,700 – –
GCA
213
Gideon Capital Advisors
New York
$389K 10,509 +10,509 New
PA
214
Profund Advisors
Maryland
$380K 10,278 -1,276 -11%
BF
215
BOK Financial
Oklahoma
$379K 10,259 +300 +3%
LP
216
LMR Partners
United Kingdom
$376K 10,154 -21,685 -68%
DI
217
Diligent Investors
California
$373K 9,294 -920 -9%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K 10,041 -7,508 -43%
MERSOM
219
Municipal Employees' Retirement System of Michigan
Michigan
$368K 9,960 +5,360 +117%
CSS
220
Cubist Systematic Strategies
Connecticut
$361K 9,741 +1,161 +14%
SAMC
221
Shinko Asset Management Company
Japan
$359K 9,700 -1,700 -15%
VKH
222
Virtu KCG Holdings
New York
$359K 9,685 +2,587 +36%
OI
223
Oakbrook Investments
Illinois
$350K 9,450 +100 +1%
PAM
224
Paradigm Asset Management
New York
$333K 9,000 +9,000 New
WA
225
Whitebox Advisors
Minnesota
$321K 8,669 +8,669 New
7 8
9
10 11