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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 %
SIM
251
Sentry Investment Management
Wisconsin
$508K – – –
CCM
252
Cadence Capital Management
Massachusetts
$507K -$50.5K -2,309 -9%
MA
253
Minerva Advisors
Pennsylvania
$492K – – –
PFC
254
Phocas Financial Corp
California
$487K +$5.32K +243 +1%
KCMRT
255
Kemper Corp Master Retirement Trust
Illinois
$482K -$17.5K -800 -4%
GBA
256
Garrison Bradford & Associates
New York
$481K – – –
CEP
257
Chicago Equity Partners
Illinois
$431K – – –
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K – – –
First Manhattan
259
First Manhattan
New York
$423K – – –
BFG
260
Beacon Financial Group
Texas
$423K +$44.6K +2,039 +12%
BCAM
261
Boston Common Asset Management
Massachusetts
$419K +$419K +19,135 New
ANRIA
262
American National Registered Investment Advisor
Texas
$416K – – –
CI
263
Conning Inc
Connecticut
$404K +$94.5K +4,320 +31%
JG
264
Jefferies Group
New York
$397K -$325K -14,825 -45%
SCM
265
Stux Capital Management
New York
$389K -$6.56K -300 -2%
AAM
266
Aston Asset Management
Illinois
$377K +$377K +17,220 New
LPL Financial
267
LPL Financial
California
$368K +$31.4K +1,433 +9%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$359K +$105K +4,790 +41%
PL
269
Perpetual Ltd
Australia
$357K -$31.5K -1,440 -8%
Federated Hermes
270
Federated Hermes
Pennsylvania
$350K -$26.7K -1,221 -7%
MNBTD
271
Moody National Bank Trust Division
Texas
$346K – – –
LIA
272
LS Investment Advisors
Michigan
$345K +$87.7K +4,004 +34%
QIM
273
Quantitative Investment Management
Virginia
$334K +$334K +15,300 New
CCM
274
Crossvault Capital Management
Texas
$327K -$2.78M -127,010 -89%
GWM
275
Greenwich Wealth Management
Connecticut
$321K -$2.19K -100 -0.7%
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