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Kimco Realty
KIM

Overview Fund Activity

375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+18
Holders Change %
+5.04%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
113
Reduced
158
Closed
15
Calls
$431K
Puts
$746K
Net Calls
-$315K
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$127M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
3
Two Sigma Investments
Two Sigma Investments
New York
$28.8M
4
Millennium Management
Millennium Management
New York
$19.9M
5
American Century Companies
American Century Companies
Missouri
$27.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
Prudential Financial
Prudential Financial
New Jersey
$13.9M
3
AAMU
APG Asset Management US
New York
$335M
4
AIM
abrdn Investment Management
United Kingdom
$56.6M
5
Cohen & Steers
Cohen & Steers
New York
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Third Avenue Management
New York
$599K – – –
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$575K – – –
MAM
253
Mizuho Asset Management
Japan
$560K -$1.02M -44,476 -65%
CAM
254
Capstone Asset Management
Texas
$542K -$190K -8,263 -26%
SAM
255
Solaris Asset Management
New York
$523K -$136K -5,900 -21%
MA
256
Minerva Advisors
Pennsylvania
$517K – – –
PFC
257
Phocas Financial Corp
California
$508K -$3.28K -143 -0.6%
GBA
258
Garrison Bradford & Associates
New York
$506K – – –
SIM
259
Sentry Investment Management
Wisconsin
$497K -$36.4K -1,585 -7%
B
260
Barings
North Carolina
$487K -$207K -9,000 -30%
NYLIM
261
New York Life Investment Management
New York
$484K +$484K +21,078 New
SCM
262
Stux Capital Management
New York
$480K +$71.2K +3,100 +17%
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$472K +$472K +20,559 New
Rafferty Asset Management
264
Rafferty Asset Management
New York
$461K +$461K +20,040 New
KCMRT
265
Kemper Corp Master Retirement Trust
Illinois
$458K -$48.2K -2,100 -10%
CEP
266
Chicago Equity Partners
Illinois
$446K -$5.73K -250 -1%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$446K – – –
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$442K +$64.7K +2,814 +17%
ANRIA
269
American National Registered Investment Advisor
Texas
$437K – – –
ALA
270
Atherton Lane Advisers
California
$428K +$428K +18,617 New
LPL Financial
271
LPL Financial
California
$419K +$33K +1,435 +9%
DL
272
Delta Lloyd
Netherlands
$418K +$142K +6,165 +51%
CI
273
Conning Inc
Connecticut
$412K -$12.6K -550 -3%
First Manhattan
274
First Manhattan
New York
$410K -$34.4K -1,500 -8%
DTL
275
Dynamic Technology Lab
Singapore
$402K +$402K +17,511 New
9 10
11
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