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Kimco Realty
KIM

Overview Fund Activity

357 hedge funds and large institutions have $8.49B invested in Kimco Realty in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
10.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
112
Reduced
147
Closed
42
Calls
$1.71M
Puts
$3.13M
Net Calls
-$1.42M
Net Calls Change
-$1.05M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$731M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$290M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.28B
4
AIM
abrdn Investment Management
United Kingdom
$81.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$340M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M
5
HRES
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$825K -$421K -19,230 -34%
V
227
Veritable
Delaware
$770K -$56.4K -2,580 -7%
PA
228
Profund Advisors
Maryland
$765K +$35.1K +1,605 +5%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$747K -$134K -6,128 -15%
ST
230
Semper Trust
Pennsylvania
$747K -$9.84K -450 -1%
KRS
231
Kentucky Retirement Systems
Kentucky
$743K +$3.11K +142 +0.4%
FCAM
232
F&C Asset Management
United Kingdom
$720K +$3.22K +147 +0.4%
PAM
233
Panagora Asset Management
Massachusetts
$719K -$850K -38,870 -54%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$711K -$10.9K -500 -2%
CAM
235
Capstone Asset Management
Texas
$697K -$136K -6,220 -16%
SAM
236
Silvercrest Asset Management
New York
$696K -$13.1K -600 -2%
AAM
237
Advisors Asset Management
Colorado
$686K -$124K -5,678 -15%
MYAM
238
Meiji Yasuda Asset Management
Japan
$675K -$131K -6,000 -16%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$675K +$675K +30,926 New
PI
240
Placemark Investments
Illinois
$662K +$662K +30,246 New
B
241
Barings
North Carolina
$660K – – –
IAS
242
IMA Advisory Services
Colorado
$628K +$628K +28,710 New
SAM
243
Solaris Asset Management
New York
$627K -$25.7K -1,175 -4%
KFC
244
Klingenstein Fields & Co
New York
$582K – – –
TAM
245
Third Avenue Management
New York
$570K – – –
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
$547K – – –
MAM
247
Meeder Asset Management
Ohio
$546K +$546K +24,921 New
PVH
248
Psagot Value Holdings
Israel
$536K -$152K -6,938 -22%
VKH
249
Virtu KCG Holdings
New York
$526K -$229K -10,470 -30%
SCA
250
SAC Capital Advisors
Connecticut
$522K -$255K -11,643 -33%
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