AIV

Aimco
AIV

Overview Fund Activity

300 hedge funds and large institutions have $7.95B invested in Aimco in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
+13
Holders Change %
+4.53%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
115
Reduced
102
Closed
33
Calls
$80K
Puts
$60K
Net Calls
+$20K
Net Calls Change
+$345K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.7M
2
American Century Companies
2
American Century Companies
Missouri
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
CGM
5
Capital Growth Management
Massachusetts
$23.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$60.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.71M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$248M
4
AAMU
4
APG Asset Management US
New York
$44M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 25,194,475 +764,706 +3%
Cohen & Steers
3
Cohen & Steers
New York
$899M 22,465,739 -2,081 -0%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$348M 8,693,059 +300 +0%
State Street
5
State Street
Massachusetts
$319M 7,969,639 +107,062 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$295M 7,375,754 -466,498 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$248M 6,205,236 -754,796 -11%
BIT
8
BlackRock Institutional Trust
California
$241M 6,022,900 +9,359 +0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$240M 5,983,324 +19,648 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$190M 4,739,652 +601,335 +15%
BFA
11
BlackRock Fund Advisors
California
$137M 3,432,676 +194,071 +6%
HCM
12
Herndon Capital Management
Georgia
$121M 3,030,116 -298,385 -9%
Northern Trust
13
Northern Trust
Illinois
$115M 2,872,174 -140,462 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80M 1,999,482 +31,817 +2%
Morgan Stanley
15
Morgan Stanley
New York
$76.7M 1,915,059 +1,066,155 +126%
SCRM
16
Security Capital Research & Management
Illinois
$67.6M 1,687,776 -120,109 -7%
Goldman Sachs
17
Goldman Sachs
New York
$66.6M 1,664,476 -499,371 -23%
Prudential Financial
18
Prudential Financial
New Jersey
$62.3M 1,557,520 +64,532 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.5M 1,512,381 -3,184 -0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$60.1M 1,501,758 -2,525,029 -63%
Bank of America
21
Bank of America
North Carolina
$58.2M 1,453,956 +93,971 +7%
HRES
22
Heitman Real Estate Securities
Illinois
$55.1M 1,377,076 +113,430 +9%
BG
23
BlackRock Group
United Kingdom
$53.7M 1,342,268 +56,283 +4%
Norges Bank
24
Norges Bank
Norway
$53M 1,323,714 +56,724 +4%
Millennium Management
25
Millennium Management
New York
$52.4M 1,308,520 +445,040 +52%
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