KIM icon

Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $9.38B invested in Kimco Realty in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
10.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
139
Reduced
139
Closed
19
Calls
$561K
Puts
$2.48M
Net Calls
-$1.92M
Net Calls Change
-$4.27M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$215M
2
Morgan Stanley
Morgan Stanley
New York
$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
4
Millennium Management
Millennium Management
New York
$52M
5
American Century Companies
American Century Companies
Missouri
$37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$312M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$201M
3
AIM
abrdn Investment Management
United Kingdom
$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$321M
5
SAMC
Shinko Asset Management Company
Japan
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Princeton Alpha Management
New Jersey
$1.12M +$1.12M +44,619 New
MOACM
227
Mutual of America Capital Management
New York
$1.11M +$8.05K +320 +0.7%
CAM
228
Capstone Asset Management
Texas
$1.1M +$499K +19,870 +83%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.07M -$269K -10,693 -20%
LFFS
230
La Francaise Forum Securities
Connecticut
$1.04M +$669K +26,623 +180%
DILH
231
Dai-ichi Life Holdings
Japan
$1.02M – – –
CAM
232
Chesapeake Asset Management
New York
$1.01M – – –
NI
233
Numeric Investors
Massachusetts
$1.01M +$1.01M +40,200 New
CBOA
234
Commonwealth Bank of Australia
Australia
$964K -$532K -21,184 -36%
Nomura Holdings
235
Nomura Holdings
Japan
$955K +$955K +38,150 New
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$916K +$26.6K +1,059 +3%
B
237
Bailard
California
$880K +$196K +7,800 +29%
ST
238
Semper Trust
Pennsylvania
$851K +$236K +9,400 +38%
Squarepoint
239
Squarepoint
New York
$822K +$822K +32,700 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$787K -$48.1K -1,915 -6%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$779K -$15.1K -600 -2%
OI
242
Oakbrook Investments
Illinois
$774K -$32.7K -1,300 -4%
KRS
243
Kentucky Retirement Systems
Kentucky
$769K -$35K -1,392 -4%
CRM
244
Cramer Rosenthal McGlynn
Connecticut
$754K +$754K +30,000 New
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$748K +$7.42K +295 +1%
DnB Asset Management
246
DnB Asset Management
Norway
$746K +$432K +17,200 +138%
MAM
247
Meeder Asset Management
Ohio
$729K +$46.3K +1,841 +7%
SAM
248
Silvercrest Asset Management
New York
$724K – – –
GF
249
Gerstein Fisher
New York
$722K – – –
PG
250
PEAK6 Group
Illinois
$712K +$712K +28,325 New
8 9
10
11 12