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Kimco Realty
KIM

Overview Fund Activity

375 hedge funds and large institutions have $7.4B invested in Kimco Realty in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 149 reducing their positions, and 29 closing their positions.

Holders
375
Holders Change
+15
Holders Change %
+4.17%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
114
Reduced
149
Closed
29
Calls
$4.74M
Puts
$5.12M
Net Calls
-$375K
Net Calls Change
-$163K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$361M
2
O
2
OppenheimerFunds
New York
$34.5M
3
RFC
3
Russell Frank Company
Washington
$29.3M
4
State Street
4
State Street
Massachusetts
$376M
5
HRES
5
Heitman Real Estate Securities
Illinois
$36.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$75.6M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$86.8M
3
AAMU
3
APG Asset Management US
New York
$326M
4
Cohen & Steers
4
Cohen & Steers
New York
$168M
5
Invesco
5
Invesco
Georgia
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$50.3M 2,546,123 -621,259 -20%
Legal & General Group
27
Legal & General Group
United Kingdom
$47.8M 2,417,810 +28,336 +1%
AIM
28
abrdn Investment Management
United Kingdom
$47.1M 2,386,258 +132,369 +6%
Prudential Financial
29
Prudential Financial
New Jersey
$46.8M 2,368,266 +77,150 +3%
Boston Partners
30
Boston Partners
Massachusetts
$46.7M 2,364,552 +538,196 +29%
Norges Bank
31
Norges Bank
Norway
$46.3M 2,345,135 -893,640 -28%
DPIM
32
Duff & Phelps Investment Management
Illinois
$42.9M 2,171,280 +3,200 +0.1%
TA
33
Teachers Advisors
New York
$41.2M 2,083,701 -616,038 -23%
UBS AM
34
UBS AM
Illinois
$39.3M 1,990,493 +93,306 +5%
HRES
35
Heitman Real Estate Securities
Illinois
$36.7M 1,856,904 +1,171,004 +171%
O
36
OppenheimerFunds
New York
$34.5M 1,745,740 +1,745,740 New
Bank of America
37
Bank of America
North Carolina
$33.1M 1,677,328 -589,720 -26%
CS
38
Credit Suisse
Switzerland
$32.7M 1,656,125 +224,563 +16%
American Century Companies
39
American Century Companies
Missouri
$30.5M 1,543,679 +466,184 +43%
PHAM
40
Pacific Heights Asset Management
California
$29.6M 1,500,000 -500,000 -25%
RFC
41
Russell Frank Company
Washington
$29.3M 1,469,531 +1,377,887 +1,504%
Asset Management One
42
Asset Management One
Japan
$28.7M 1,427,129 -142,995 -9%
BlackRock
43
BlackRock
New York
$27.8M 1,409,029 -13,119 -0.9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$27.7M 1,392,052 +34,272 +3%
Charles Schwab
45
Charles Schwab
California
$26.6M 1,348,161 +30,828 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$25.6M 1,296,876 +14,119 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$25.1M 1,269,339 +185,023 +17%
Macquarie Group
48
Macquarie Group
Australia
$24.1M 1,221,491 -281,623 -19%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$23.7M 1,202,139 -877,276 -42%
Franklin Resources
50
Franklin Resources
California
$22.9M 1,161,511 -38,141 -3%
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