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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.

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

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$157M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
4
Security Capital Research & Management
Illinois
$45.5M
5
BFA
5
BlackRock Fund Advisors
California
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$319K +$12.3K +601 +4%
KRSITF
277
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$295K +$295K +14,595 New
FT
278
Fiduciary Trust
Massachusetts
$291K – – –
SIM
279
Sentry Investment Management
Wisconsin
$291K +$68.7K +3,400 +31%
KCMRT
280
Kemper Corp Master Retirement Trust
Illinois
$289K -$102K -5,050 -26%
WT
281
Whittier Trust
California
$289K -$22.2K -1,100 -7%
IPRC
282
Indices-Pac Research Corporation
New Jersey
$281K +$281K +13,906 New
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$276K +13,700 New
WDA
284
Wendell David Associates
New Hampshire
$272K – – –
GCP
285
GSA Capital Partners
United Kingdom
$269K +$269K +13,334 New
DTL
286
Dynamic Technology Lab
Singapore
$264K +$264K +13,097 New
ACA
287
Anchor Capital Advisors
Massachusetts
$248K – – –
DILH
288
Dai-ichi Life Holdings
Japan
$245K – – –
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$243K +$205K +10,183 +547%
CI
290
Conning Inc
Connecticut
$242K +$4.83K +240 +2%
Jones Financial Companies
291
Jones Financial Companies
Missouri
$242K +$5.38K +267 +2%
DL
292
Delta Lloyd
Netherlands
$242K +$242K +12,010 New
WTNA
293
Wilmington Trust National Association
Delaware
$239K – – –
CCM
294
Cohen Capital Management
California
$237K – – –
LMF
295
LMR Master Fund
Cayman Islands
$236K -$2.52M -124,702 -91%
MSU
296
Maple Securities USA
New Jersey
$235K +$235K +11,622 New
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$234K +$90.8K +4,500 +63%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$232K -$108K -5,333 -32%
ARTA
299
A.R.T. Advisors
New York
$231K -$277K -13,800 -55%
DP
300
Dearborn Partners
Illinois
$220K +$9.1K +450 +4%
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12
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