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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$824K +$824K +30,700 New
OI
227
Oakbrook Investments
Illinois
$807K -$18.8K -700 -2%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$797K -$34.9K -1,300 -4%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$793K +$43.8K +1,632 +6%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$778K -$20.8K -775 -3%
GF
231
Gerstein Fisher
New York
$778K +$16.6K +620 +2%
KRS
232
Kentucky Retirement Systems
Kentucky
$746K -$75.6K -2,814 -9%
IAS
233
IMA Advisory Services
Colorado
$723K -$32.2K -1,200 -4%
SAM
234
Solaris Asset Management
New York
$721K +$30.9K +1,150 +4%
PS
235
Pensionfund Sabic
Netherlands
$706K +$706K +26,295 New
TAM
236
Third Avenue Management
New York
$699K – – –
VKH
237
Virtu KCG Holdings
New York
$682K -$1.79M -66,761 -72%
BCAM
238
Boston Common Asset Management
Massachusetts
$680K +$35.4K +1,320 +5%
SAM
239
Silvercrest Asset Management
New York
$671K -$102K -3,800 -13%
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$671K – – –
KFC
241
Klingenstein Fields & Co
New York
$666K -$26.9K -1,000 -4%
WHG
242
Westwood Holdings Group
Texas
$665K -$8.06K -300 -1%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$631K +$304K +11,324 +93%
DnB Asset Management
244
DnB Asset Management
Norway
$630K -$166K -6,200 -21%
PL
245
Perpetual Ltd
Australia
$604K -$102K -3,800 -14%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$591K -$248K -9,271 -30%
GBA
247
Garrison Bradford & Associates
New York
$591K – – –
B
248
Barings
North Carolina
$569K – – –
EVM
249
Eaton Vance Management
Massachusetts
$565K +$74K +2,760 +15%
TMAM
250
Tokio Marine Asset Management
Japan
$554K -$105K -3,927 -16%
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