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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 Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$3K 154 +154 New
EWM
352
Evercore Wealth Management
New York
$3K 160 +160 New
Bessemer Group
353
Bessemer Group
New Jersey
$2K 100 -405 -80%
AF
354
Arrow Financial
New York
$2K 120 -100 -45%
MFS
355
MSI Financial Services
Massachusetts
$2K 98 – –
TWA
356
TCI Wealth Advisors
Arizona
$2K 87 – –
CPS
357
Counsel Portfolio Services
Ontario, Canada
$1.93K 95,641 +21,478 +29%
TFA
358
Transamerica Financial Advisors
Florida
$1K 6 -1,729 -100%
FNBT
359
FineMark National Bank & Trust
Florida
$1K 31 – –
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
– – -298,000 Closed
MIM
361
Merit Investment Management
Delaware
– – -231,964 Closed
NMERB
362
New Mexico Educational Retirement Board
New Mexico
– – -201,898 Closed
RCM
363
Riverhead Capital Management
Delaware
– – -85,000 Closed
DnB Asset Management
364
DnB Asset Management
Norway
– – -57,756 Closed
PI
365
Placemark Investments
Illinois
– – -31,642 Closed
BA
366
Bridgewater Associates
Connecticut
– – -27,600 Closed
MC
367
Menta Capital
California
– – -17,900 Closed
AIS
368
American Investment Services
Massachusetts
– – -10,713 Closed
FQ
369
First Quadrant
California
– – -7,200 Closed
PG
370
PEAK6 Group
Illinois
– – -6,274 Closed
SMA
371
Simply Money Advisors
Ohio
– – -340 Closed
AC
372
Alexandria Capital
Virginia
– – -128 Closed
OSAM
373
O'Shaughnessy Asset Management
Connecticut
– – -91 Closed
GI
374
Gradient Investments
Minnesota
– – -30 Closed
ST
375
Spot Trading
Illinois
– – – –
12 13 14
15
16