KIM icon

Kimco Realty
KIM

Overview Fund Activity

360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
11.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
49
Increased
115
Reduced
134
Closed
15
Calls
$4.97M
Puts
$5.19M
Net Calls
-$212K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$329M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$323M
3
BIT
BlackRock Institutional Trust
California
$338M
4
DPIM
Duff & Phelps Investment Management
Illinois
$43.8M
5
Barclays
Barclays
United Kingdom
$37.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$157M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
Security Capital Research & Management
Illinois
$45.5M
5
BFA
BlackRock Fund Advisors
California
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cadence Capital Management
Massachusetts
$559K +$559K +27,716 New
FCAM
252
F&C Asset Management
United Kingdom
$543K +$10.8K +533 +2%
KFC
253
Klingenstein Fields & Co
New York
$537K – – –
GIM
254
Grassi Investment Management
California
$529K -$80.8K -4,004 -13%
TAM
255
Third Avenue Management
New York
$526K – – –
PFC
256
Phocas Financial Corp
California
$525K +$97K +4,801 +23%
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$505K – – –
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$498K +$105K +5,230 +27%
MA
259
Minerva Advisors
Pennsylvania
$454K – – –
SCA
260
SAC Capital Advisors
Connecticut
$441K +$30.3K +1,500 +7%
CEP
261
Chicago Equity Partners
Illinois
$415K -$40.3K -2,000 -9%
PCM
262
Prelude Capital Management
New York
$394K +$42.6K +2,112 +12%
CC
263
Cipher Capital
New York
$394K +$394K +19,514 New
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$392K – – –
SB
265
Suntrust Banks
Georgia
$392K +$392K +19,515 New
First Manhattan
266
First Manhattan
New York
$390K -$40.3K -2,000 -9%
ANRIA
267
American National Registered Investment Advisor
Texas
$383K – – –
CIP
268
Convergence Investment Partners
Florida
$380K +$38.3K +1,899 +11%
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
$376K -$2.38K -118 -0.6%
SCM
270
Stux Capital Management
New York
$355K -$34.3K -1,700 -9%
Federated Hermes
271
Federated Hermes
Pennsylvania
$352K +$107K +5,297 +44%
CCM
272
Cai Capital Management
New York
$336K +$336K +16,627 New
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$327K -$56.5K -2,799 -15%
NRS
274
Neville Rodie & Shaw
New York
$325K -$12.1K -600 -4%
MNBTD
275
Moody National Bank Trust Division
Texas
$319K – – –
9 10
11
12 13