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.

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
1
Pershing Square Capital Management
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$69.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$178M
4
HRES
4
Heitman Real Estate Securities
Illinois
$29.3M
5
O
5
OppenheimerFunds
New York
$25.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$95.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
AAMU
3
APG Asset Management US
New York
$39.9M
4
CC
4
Carlson Capital
Texas
$12M
5
Charles Schwab
5
Charles Schwab
California
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M 21,296,662 +518,186 +2%
Cohen & Steers
2
Cohen & Steers
New York
$508M 16,823,129 -12,819 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M 9,175,464 +15,927 +0.2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$204M 6,748,596 -404,990 -6%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$178M 5,874,300 +1,968,900 +50%
BIT
6
BlackRock Institutional Trust
California
$170M 5,620,684 +10,404 +0.2%
State Street
7
State Street
Massachusetts
$167M 5,532,723 -134,218 -2%
PI
8
PGGM Investments
Netherlands
$157M 5,180,420 – –
HCM
9
Herndon Capital Management
Georgia
$143M 4,737,883 +19,025 +0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$122M 4,050,903 +121,094 +3%
PSCM
11
Pershing Square Capital Management
New York
$113M 3,749,393 +3,749,393 New
SCRM
12
Security Capital Research & Management
Illinois
$95.4M 3,157,161 -1,214,191 -28%
BFA
13
BlackRock Fund Advisors
California
$90.8M 3,003,124 +173,452 +6%
Northern Trust
14
Northern Trust
Illinois
$80.6M 2,666,867 +518,383 +24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$78.1M 2,583,052 -167,925 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$69.9M 2,313,674 +2,313,674 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.5M 1,768,945 +69,497 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.2M 1,628,933 -119,913 -7%
AAMU
19
APG Asset Management US
New York
$39.9M 1,321,062 -574,239 -30%
ACM
20
Adelante Capital Management
California
$36.9M 1,221,607 -187,481 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.7M 1,214,693 +37,382 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$36M 1,192,214 -419,220 -26%
Norges Bank
23
Norges Bank
Norway
$34.5M 1,142,074 – –
LPC
24
Long Pond Capital
New York
$32.1M 1,060,700 +48,200 +5%
BG
25
BlackRock Group
United Kingdom
$31.3M 1,037,268 +9,238 +0.9%
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