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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 %
CG
276
Clinton Group
New York
$452K +$452K +17,986 New
First Manhattan
277
First Manhattan
New York
$449K – – –
NYLIM
278
New York Life Investment Management
New York
$437K -$93K -3,700 -18%
ECA
279
Endeavour Capital Advisors
Connecticut
$436K +$436K +17,357 New
NV
280
Nair Vinay
$434K +$434K +17,255 New
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$427K +$232K +9,217 +119%
TH
282
Timber Hill
Connecticut
$426K -$167K -6,632 -28%
QI
283
QS Investors
New York
$424K +$278K +11,050 +191%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$415K +$36.9K +1,430 +10%
CI
285
Conning Inc
Connecticut
$409K -$10K -400 -2%
JIP
286
Jaffetilchin Investment Partners
Florida
$399K +$399K +15,877 New
MNBTD
287
Moody National Bank Trust Division
Texas
$397K – – –
CS
288
Candriam SCA
Luxembourg
$386K +$386K +15,350 New
AAM
289
Aston Asset Management
Illinois
$385K -$34.2K -1,359 -8%
NEAM
290
New England Asset Management
Connecticut
$381K – – –
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$380K +$380K +15,100 New
Jones Financial Companies
292
Jones Financial Companies
Missouri
$374K +$15K +595 +4%
GWM
293
Greenwich Wealth Management
Connecticut
$368K – – –
KRSITF
294
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K +$2.82K +112 +0.8%
Federated Hermes
295
Federated Hermes
Pennsylvania
$367K -$16.4K -651 -4%
ACA
296
Anchor Capital Advisors
Massachusetts
$364K – – –
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$360K – – –
WT
298
Whittier Trust
California
$360K – – –
PL
299
Parkwood LLC
Ohio
$357K +$357K +14,202 New
Allianz Asset Management
300
Allianz Asset Management
Germany
$351K -$20.4K -810 -5%
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