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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 %
KCMRT
301
Kemper Corp Master Retirement Trust
Illinois
$343K -$230K -9,150 -40%
WDA
302
Wendell David Associates
New Hampshire
$338K – – –
CCM
303
Crossvault Capital Management
Texas
$338K – – –
ARMT
304
Amica Retiree Medical Trust
Rhode Island
$331K +$88.7K +3,528 +37%
PFC
305
Phocas Financial Corp
California
$329K – – –
NB
306
Norinchukin Bank
Japan
$312K +$312K +12,427 New
GIM
307
Grassi Investment Management
California
$310K -$30.1K -1,197 -9%
FT
308
Fiduciary Trust
Massachusetts
$310K – – –
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$310K +$179K +7,127 +137%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$306K -$440K -17,505 -59%
CCM
311
Cohen Capital Management
California
$295K – – –
PP
312
Paloma Partners
Connecticut
$276K +$276K +11,000 New
AIS
313
American Investment Services
Massachusetts
$266K – – –
Stifel Financial
314
Stifel Financial
Missouri
$265K -$37.3K -1,479 -12%
PAM
315
Private Asset Management
California
$257K – – –
Verition Fund Management
316
Verition Fund Management
Connecticut
$257K +$257K +10,227 New
FWP
317
FAS Wealth Partners
Kansas
$247K +$2.41K +96 +1%
AB
318
Amalgamated Bank
New York
$245K -$40.3K -1,604 -14%
QAM
319
Quantres Asset Management
Cayman Islands
$239K -$40.3K -1,600 -14%
FIM
320
Fruth Investment Management
Texas
$239K +$239K +5,665 New
Belvedere Trading
321
Belvedere Trading
Illinois
$233K +$233K +9,280 New
OA
322
OFI Advisors
Pennsylvania
$230K +$119K +4,721 +106%
ST
323
Spinnaker Trust
Maine
$230K +$230K +9,136 New
AGM
324
Alpine Global Management
New York
$227K +$227K +9,034 New
DLG
325
Daniel L. Goodwin
$226K +$226K +9,000 New
11 12
13
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