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Kimco Realty
KIM

Overview Fund Activity

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
123
Reduced
144
Closed
28
Calls
$4.81M
Puts
$2.46M
Net Calls
+$2.35M
Net Calls Change
+$2.67M

Top Buyers

1
PI
PGGM Investments
Netherlands
$216M
2
Invesco
Invesco
Georgia
$301M
3
TG
TCW Group
California
$55.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$71.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Barclays
Barclays
United Kingdom
$17.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Greenwich Wealth Management
Connecticut
$321K – – –
BA
277
Bridgewater Associates
Connecticut
$320K +$320K +14,600 New
ACA
278
Anchor Capital Advisors
Massachusetts
$317K +$48.2K +2,200 +18%
WT
279
Whittier Trust
California
$314K – – –
Jones Financial Companies
280
Jones Financial Companies
Missouri
$313K +$9.63K +439 +3%
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$6.57K +300 +2%
CCM
282
Cadence Capital Management
Massachusetts
$298K +$47K +2,150 +19%
WDA
283
Wendell David Associates
New Hampshire
$297K – – –
GIM
284
Grassi Investment Management
California
$296K +$44 +2 +0%
CCM
285
Crossvault Capital Management
Texas
$295K – – –
PFC
286
Phocas Financial Corp
California
$287K -$197K -9,012 -41%
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K +$989 +50 +0.3%
ARTA
288
A.R.T. Advisors
New York
$275K +$275K +12,588 New
DnB Asset Management
289
DnB Asset Management
Norway
$273K +$273K +12,456 New
AAM
290
Advisors Asset Management
Colorado
$271K -$44K -2,013 -14%
FT
291
Fiduciary Trust
Massachusetts
$270K -$4.38K -200 -2%
PRCM
292
Pine River Capital Management
Minnesota
$269K -$341K -15,561 -56%
Stifel Financial
293
Stifel Financial
Missouri
$262K +$262K +11,990 New
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$258K -$54.7K -2,493 -17%
CCM
295
Cohen Capital Management
California
$257K – – –
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$254K – – –
Millennium Management
297
Millennium Management
New York
$254K -$18.7M -855,951 -99%
AB
298
Amalgamated Bank
New York
$249K +$1.62K +74 +0.7%
QBFM
299
QS Batterymarch Financial Management
New York
$243K -$10.6M -481,484 -98%
QAM
300
Quantres Asset Management
Cayman Islands
$243K +$243K +11,100 New
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