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Kimco Realty
KIM

Overview Fund Activity

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
123
Reduced
144
Closed
28
Calls
$4.81M
Puts
$2.46M
Net Calls
+$2.35M
Net Calls Change
+$2.67M

Top Buyers

1
PI
PGGM Investments
Netherlands
$216M
2
Invesco
Invesco
Georgia
$301M
3
TG
TCW Group
California
$55.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$71.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Barclays
Barclays
United Kingdom
$17.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$692K -$13.1K -600 -2%
JG
227
Jefferies Group
New York
$669K -$172K -7,862 -20%
PI
228
Placemark Investments
Illinois
$660K -$6.97K -318 -1%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$651K +$212K +9,650 +48%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$646K – – –
ARC
231
Absolute Return Capital
Massachusetts
$642K -$4.13M -188,283 -87%
PL
232
Perpetual Ltd
Australia
$642K +$26.4K +1,206 +4%
SAM
233
Silvercrest Asset Management
New York
$631K – – –
IAS
234
IMA Advisory Services
Colorado
$625K – – –
GF
235
Gerstein Fisher
New York
$622K +$622K +28,369 New
B
236
Bailard
California
$596K +$289K +13,200 +94%
MAM
237
Meeder Asset Management
Ohio
$595K -$4.23K -193 -0.7%
TAM
238
Third Avenue Management
New York
$571K – – –
KFC
239
Klingenstein Fields & Co
New York
$565K -$17.5K -800 -3%
V
240
Veritable
Delaware
$560K -$77.2K -3,524 -12%
KBC Group
241
KBC Group
Belgium
$553K -$3.1M -141,322 -85%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$553K +$132K +6,012 +31%
MYAM
243
Meiji Yasuda Asset Management
Japan
$551K -$48.2K -2,200 -8%
WHG
244
Westwood Holdings Group
Texas
$549K -$281K -12,800 -34%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$548K – – –
VKH
246
Virtu KCG Holdings
New York
$545K -$1.34M -61,354 -71%
ST
247
Semper Trust
Pennsylvania
$536K -$180K -8,200 -25%
CAM
248
Capstone Asset Management
Texas
$524K +$6.58K +300 +1%
TH
249
Timber Hill
Connecticut
$517K +$517K +23,585 New
KCMRT
250
Kemper Corp Master Retirement Trust
Illinois
$500K +$62.5K +2,850 +14%
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10
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