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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 Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$22.8M +$4.08M +206,434 +22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22.3M -$385K -19,500 -2%
TG
53
TCW Group
California
$21.4M -$525K -26,590 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.3M +$1.32M +64,963 +7%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$19.6M -$398K -20,130 -2%
TCIM
56
TIAA CREF Investment Management
New York
$18.4M -$14.8M -747,842 -45%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$17.4M -$385K -19,500 -2%
AAMU
58
Amundi Asset Management US
Massachusetts
$17.3M +$2.33M +118,111 +16%
Two Sigma Investments
59
Two Sigma Investments
New York
$17.2M +$15.4M +777,673 +816%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$928K +47,009 +6%
Renaissance Technologies
61
Renaissance Technologies
New York
$16.3M +$3.38M +171,300 +26%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$796K -40,294 -5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$348K -17,636 -2%
BIM
64
BlackRock Investment Management
Delaware
$14.9M -$492K -24,915 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$14.7M -$17.8K -902 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$101K +5,100 +0.7%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$14.4M +$12.2M +615,328 +544%
Millennium Management
68
Millennium Management
New York
$13.4M -$8.24M -417,025 -38%
MTB
69
Mizuho Trust & Banking
Japan
$13.1M -$496K -24,431 -4%
SO
70
STRS Ohio
Ohio
$12.8M -$9.5M -481,036 -43%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$12.8M -$1.1M -55,535 -8%
Citigroup
72
Citigroup
New York
$12.8M -$2.19M -111,007 -15%
PPA
73
Parametric Portfolio Associates
Washington
$12.7M +$741K +37,499 +6%
QBFM
74
QS Batterymarch Financial Management
New York
$12.7M -$135K -6,845 -1%
Citadel Advisors
75
Citadel Advisors
Florida
$12.1M +$8.57M +434,008 +242%
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