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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 %
Verition Fund Management
301
Verition Fund Management
Connecticut
$214K -$94.2K -4,666 -31%
PAM
302
PartnerRe Asset Management
Connecticut
$211K -$27.4K -1,354 -11%
AB
303
Amalgamated Bank
New York
$206K -$4.87K -242 -2%
PAM
304
Private Asset Management
California
$206K – – –
QT
305
Quantbot Technologies
New York
$203K +$203K +10,100 New
DAM
306
Deltec Asset Management
New York
$202K – – –
FPTW
307
Franklin, Parlapiano, Turner & Welch
Texas
$202K +$202K +10,000 New
B
308
Bailard
California
$202K +$202K +10,000 New
LSV Asset Management
309
LSV Asset Management
Illinois
$193K +$193K +9,600 New
M
310
MOTCO
Texas
$191K +$3.03K +150 +2%
MA
311
MUFG Americas
New York
$188K -$15.6K -770 -8%
BA
312
BlackRock Advisors
Delaware
$149K +$49.3K +2,448 +50%
NIM
313
NuWave Investment Management
New Jersey
$136K +$27.7K +1,369 +26%
OMCS
314
Old Mutual Customised Solutions
South Africa
$123K – – –
GLI
315
Guardian Life Insurance
New York
$99K – – –
ECM
316
Endex Capital Management
Kansas
$82K – – –
FMP
317
Financial Management Professionals
Texas
$81K – – –
1IC
318
1919 Investment Counsel
Maryland
$81K – – –
OA
319
OFI Advisors
Pennsylvania
$78K +$7.35K +365 +10%
MCM
320
Munder Capital Management
Michigan
$77K -$2.32K -115 -3%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$68K -$8.94K -446 -12%
GIS
322
Guardian Investor Services
New York
$66K -$786 -39 -1%
BC
323
Bartlett & Co
Ohio
$55K – – –
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$52K -$42K -2,082 -45%
CFS
325
Community Financial System
New York
$51K – – –
11 12
13
14 15