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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.

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
1
Deutsche Bank
Germany
$215M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M
4
Millennium Management
4
Millennium Management
New York
$52M
5
American Century Companies
5
American Century Companies
Missouri
$37M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$312M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$201M
3
AIM
3
abrdn Investment Management
United Kingdom
$11.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$321M
5
SAMC
5
Shinko Asset Management Company
Japan
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$56.1M +$15.1M +599,747 +37%
Norges Bank
27
Norges Bank
Norway
$54.6M -$27.7M -1,100,429 -34%
Millennium Management
28
Millennium Management
New York
$52M +$51.7M +2,055,017 +17,716%
Charles Schwab
29
Charles Schwab
California
$47.9M +$2.74M +108,898 +6%
Bank of America
30
Bank of America
North Carolina
$47.7M -$2.25M -89,348 -4%
UBS AM
31
UBS AM
Illinois
$47.7M +$1.04M +41,268 +2%
TG
32
TCW Group
California
$40.2M -$23.1M -918,624 -36%
SCRM
33
Security Capital Research & Management
Illinois
$38.8M -$31.7M -1,259,718 -45%
DPIM
34
Duff & Phelps Investment Management
Illinois
$37.9M -$11.6M -462,410 -23%
American Century Companies
35
American Century Companies
Missouri
$37M +$37M +1,472,605 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$36.8M -$8.87M -352,809 -19%
Macquarie Group
37
Macquarie Group
Australia
$36.7M +$1.12M +44,525 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$36M +$3.77M +150,109 +12%
CS
39
Credit Suisse
Switzerland
$33.9M -$5.92M -235,509 -15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$32.7M -$557K -21,710 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$31.4M +$1.62M +57,200 +5%
BlackRock
42
BlackRock
New York
$31.3M -$544K -21,626 -2%
Asset Management One
43
Asset Management One
Japan
$30.3M -$2.44M -94,322 -7%
TA
44
Teachers Advisors
New York
$29.6M -$21.9M -871,298 -43%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$28.7M +$24.8M +984,853 +630%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$27.5M -$427K -16,997 -2%
VRS
47
Virginia Retirement Systems
Virginia
$26.2M +$12.3M +490,813 +89%
AllianceBernstein
48
AllianceBernstein
Tennessee
$24M -$165K -6,573 -0.7%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$23.2M +$17.5M +695,198 +307%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$22.9M – – –
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