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Kimco Realty

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 375373 (-2)

4% less capital invested

Capital invested by funds: $8.81B → $8.41B (-$395M)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81M
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$37M
3 +$32.5M
4
N
Nuveen
North Carolina
+$19.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M

Top Sellers

1 -$49.7M
2 -$28.8M
3 -$27.3M
4
Barclays
Barclays
United Kingdom
-$23.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$321K
277
$320K
278
$317K
279
$314K
280
$313K
281
$311K
282
$298K
283
$297K
284
$296K
285
$295K
286
$287K
287
$287K
288
$275K
289
$273K
290
$271K
291
$270K
292
$269K
293
$262K
294
$258K
295
$257K
296
$254K
297
$254K
298
$249K
299
$243K
300
$243K