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 %
IAS
251
IMA Advisory Services
Colorado
$707K -$10.8K -430 -2%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$701K +$66.7K +2,655 +11%
V
253
Veritable
Delaware
$698K +$55.9K +2,227 +9%
PL
254
Perpetual Ltd
Australia
$661K -$75.1K -2,989 -10%
TAM
255
Third Avenue Management
New York
$655K – – –
KFC
256
Klingenstein Fields & Co
New York
$649K – – –
SAM
257
Solaris Asset Management
New York
$646K +$94.3K +3,750 +17%
CCM
258
Cadence Capital Management
Massachusetts
$643K +$301K +11,971 +88%
WHG
259
Westwood Holdings Group
Texas
$630K – – –
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
$629K – – –
DTL
261
Dynamic Technology Lab
Singapore
$629K +$629K +25,026 New
TMAM
262
Tokio Marine Asset Management
Japan
$617K -$257K -10,209 -29%
BCAM
263
Boston Common Asset Management
Massachusetts
$603K +$183K +7,290 +44%
DCM
264
Dynamic Capital Management
Jersey
$596K +$596K +23,697 New
JG
265
Jefferies Group
New York
$584K -$184K -7,314 -24%
GBA
266
Garrison Bradford & Associates
New York
$553K – – –
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$538K -$280K -11,100 -34%
MYAM
268
Meiji Yasuda Asset Management
Japan
$534K -$98.4K -3,910 -16%
B
269
Barings
North Carolina
$532K – – –
LPL Financial
270
LPL Financial
California
$510K +$3.22K +128 +0.6%
SIM
271
Sentry Investment Management
Wisconsin
$484K – – –
UCFA
272
United Capital Financial Advisors
Texas
$479K +$210K +8,348 +78%
ANRIA
273
American National Registered Investment Advisor
Texas
$478K – – –
EVM
274
Eaton Vance Management
Massachusetts
$460K +$42.7K +1,700 +10%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$456K +$456K +18,132 New
9 10
11
12 13