AIV

Aimco
AIV

Overview Fund Activity

275 hedge funds and large institutions have $6.01B invested in Aimco in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
102
Reduced
101
Closed
21
Calls
$364K
Puts
$117K
Net Calls
+$247K
Net Calls Change
-$113K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$470M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$223M
3
AAMU
3
APG Asset Management US
New York
$42.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$31.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$139M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
TA
4
Teachers Advisors
New York
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M 20,506,251 +370,006 +2%
Cohen & Steers
3
Cohen & Steers
New York
$470M 16,813,828 +2,915,560 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M 11,540,201 -509,518 -4%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$223M 7,989,486 +1,889,807 +31%
SCRM
6
Security Capital Research & Management
Illinois
$196M 4,619,613 +29,665 +0.6%
State Street
7
State Street
Massachusetts
$153M 5,491,703 -149,937 -3%
BIT
8
BlackRock Institutional Trust
California
$153M 5,474,688 +56,000 +1%
PI
9
PGGM Investments
Netherlands
$145M 5,180,420 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$139M 4,986,187 +456,893 +10%
HCM
11
Herndon Capital Management
Georgia
$135M 4,819,552 +51,084 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$97.3M 3,482,400 -82,205 -2%
BFA
13
BlackRock Fund Advisors
California
$85.4M 3,057,576 -180,745 -6%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$82.7M 2,958,600 +94,600 +3%
Northern Trust
15
Northern Trust
Illinois
$61.3M 2,194,100 -34,011 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.2M 1,832,541 +25,787 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$45.9M 1,644,076 +152,551 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.2M 1,618,924 +65,414 +4%
ACM
19
Adelante Capital Management
California
$43.8M 1,565,880 +73,868 +5%
AAMU
20
APG Asset Management US
New York
$42.6M 1,525,701 +1,525,701 New
Charles Schwab
21
Charles Schwab
California
$35.1M 1,243,044 +128,971 +12%
Norges Bank
22
Norges Bank
Norway
$33M 1,179,696 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.9M 1,177,804 +41,170 +4%
JHIU
24
Janus Henderson Investors US
Colorado
$31.4M 1,124,300 +1,075,700 +2,213%
Deutsche Bank
25
Deutsche Bank
Germany
$28.3M 1,013,553 -179,079 -15%
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