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Kimco Realty
KIM

Overview Fund Activity

357 hedge funds and large institutions have $8.49B invested in Kimco Realty in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
10.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
112
Reduced
147
Closed
42
Calls
$1.71M
Puts
$3.13M
Net Calls
-$1.42M
Net Calls Change
-$1.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$290M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28B
4
AIM
4
abrdn Investment Management
United Kingdom
$81.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$340M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCRM
26
Security Capital Research & Management
Illinois
$53.5M -$10.9M -496,588 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$52.7M -$200K -9,124 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$52.4M -$3.32M -151,614 -6%
Prudential Financial
29
Prudential Financial
New Jersey
$52.1M +$330K +15,062 +0.6%
TA
30
Teachers Advisors
New York
$46.4M +$842K +38,498 +2%
DPIM
31
Duff & Phelps Investment Management
Illinois
$45.9M -$1.59M -72,550 -3%
UBS AM
32
UBS AM
Illinois
$44.5M +$943K +43,110 +2%
Bank of America
33
Bank of America
North Carolina
$37.9M +$1.16M +52,813 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$36.5M +$8.1M +370,100 +29%
Charles Schwab
35
Charles Schwab
California
$35.6M +$6.13M +279,989 +21%
O
36
OppenheimerFunds
New York
$33M -$5.19M -237,420 -14%
PHAM
37
Pacific Heights Asset Management
California
$32.8M – – –
Asset Management One
38
Asset Management One
Japan
$30.5M -$653K -29,909 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$28.1M -$2.33M -106,492 -8%
BlackRock
40
BlackRock
New York
$28M -$2.79M -127,717 -9%
GC
41
Guggenheim Capital
Illinois
$27.9M +$2.58M +117,886 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$26.4M -$1.35M -61,891 -5%
CS
43
Credit Suisse
Switzerland
$26.2M -$10.1M -460,587 -28%
RFC
44
Russell Frank Company
Washington
$26M -$6.19M -282,950 -19%
Macquarie Group
45
Macquarie Group
Australia
$25.9M -$831K -37,979 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$24.7M – – –
Franklin Resources
47
Franklin Resources
California
$24.6M -$849K -38,800 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$24.6M +$1.38M +62,540 +6%
TCIM
49
TIAA CREF Investment Management
New York
$24.1M +$3.77M +172,498 +19%
TG
50
TCW Group
California
$23.7M +$69.8K +3,191 +0.3%
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