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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M 23,651,117 +1,022,501 +5%
Cohen & Steers
2
Cohen & Steers
New York
$711M 18,074,418 +1,178,504 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M 9,309,020 +53,956 +0.6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$311M 7,900,742 +174,665 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$266M 6,761,962 +1,306,070 +24%
BIT
6
BlackRock Institutional Trust
California
$254M 6,457,726 +585,823 +10%
State Street
7
State Street
Massachusetts
$239M 6,069,585 -68,192 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$180M 4,577,589 +1,513,074 +49%
HCM
9
Herndon Capital Management
Georgia
$157M 3,993,243 -501,871 -11%
BFA
10
BlackRock Fund Advisors
California
$142M 3,598,870 +228,663 +7%
Northern Trust
11
Northern Trust
Illinois
$122M 3,104,540 +210,860 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.5M 2,476,884 +631,346 +34%
JHIU
13
Janus Henderson Investors US
Colorado
$82.9M 2,106,400 +272,900 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$76M 1,931,684 +53,394 +3%
SCRM
15
Security Capital Research & Management
Illinois
$70.8M 1,798,927 +466,049 +35%
Citadel Advisors
16
Citadel Advisors
Florida
$69.3M 1,759,722 +974,928 +124%
AAMU
17
APG Asset Management US
New York
$66.3M 1,684,500 +112,000 +7%
GC
18
Guggenheim Capital
Illinois
$65.5M 1,665,340 -50,646 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$65.3M 1,658,611 +611,768 +58%
Deutsche Bank
20
Deutsche Bank
Germany
$64.8M 1,646,393 -1,842,604 -53%
Invesco
21
Invesco
Georgia
$64.7M 1,644,720 -110,177 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$58.2M 1,481,005 +180,621 +14%
BG
23
BlackRock Group
United Kingdom
$54.2M 1,377,168 +81,233 +6%
Macquarie Group
24
Macquarie Group
Australia
$48.4M 1,229,272 +103,683 +9%
Norges Bank
25
Norges Bank
Norway
$46.8M 1,189,755 +47,681 +4%
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