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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 %
PI
326
Placemark Investments
Illinois
$225K -$531K -21,160 -70%
PAM
327
PartnerRe Asset Management
Connecticut
$220K +$31.1K +1,240 +16%
VAM
328
Visium Asset Management
New York
$214K -$37.3K -1,477 -15%
QC
329
Quadrature Capital
United Kingdom
$214K +$214K +8,500 New
CI
330
Constellation Investments
Ohio
$209K +$209K +8,300 New
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$208K -$88.4K -3,510 -30%
Creative Planning
332
Creative Planning
Kansas
$206K -$3.4K -135 -2%
PVH
333
Psagot Value Holdings
Israel
$201K – – –
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$187K -$110K -4,300 -37%
MA
335
MUFG Americas
New York
$184K -$42.9K -1,702 -19%
M
336
MOTCO
Texas
$169K -$74.6K -2,962 -31%
GH
337
GAM Holding
Switzerland
$161K +$7.52K +299 +5%
Victory Capital Management
338
Victory Capital Management
Texas
$146K +$146K +5,810 New
CFN
339
Cordasco Financial Network
Florida
$126K – – –
WTB
340
Washington Trust Bank
Washington
$119K -$7.3K -290 -6%
W
341
Wealthfront
California
$117K +$20.6K +823 +21%
WAM
342
Wolverine Asset Management
Illinois
$115K +$115K +4,588 New
BA
343
BlackRock Advisors
Delaware
$114K – – –
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$113K +$15.8K +625 +16%
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K -$381K -15,099 -78%
WEC
346
Winslow Evans & Crocker
Massachusetts
$108K – – –
OMCS
347
Old Mutual Customised Solutions
South Africa
$108K -$12.6K -500 -10%
FMP
348
Financial Management Professionals
Texas
$101K – – –
FQ
349
First Quadrant
California
$96K – – –
EPM
350
Equitec Proprietary Markets
Illinois
$93K +$93K +3,714 New
12 13
14
15 16