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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$22.8M 907,070 +4,430 +0.5%
JHIU
52
Janus Henderson Investors US
Colorado
$21.4M 850,601 +465,300 +121%
BIM
53
BlackRock Investment Management
Delaware
$20.8M 826,747 +14,866 +2%
Barclays
54
Barclays
United Kingdom
$20.5M 820,149 -21,492 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$20.4M 809,956 +790,119 +3,983%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$19.8M 789,032 +7,349 +0.9%
SAM
57
Securian Asset Management
Minnesota
$19.8M 787,901 -113,686 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 775,635 -862 -0.1%
TCIM
59
TIAA CREF Investment Management
New York
$19.4M 772,879 -9,907 -1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 762,830 -71,980 -9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$19M 753,917 +11,945 +2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$18.1M 720,550 -61,900 -8%
REMS
63
Real Estate Management Services
$18M 715,300 +28,600 +4%
PPA
64
Parametric Portfolio Associates
Washington
$17.6M 699,242 +25,224 +4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$17.1M 681,503 -697 -0.1%
MTB
66
Mizuho Trust & Banking
Japan
$17.1M 681,327 +9,389 +1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M 680,344 -56,468 -8%
SO
68
STRS Ohio
Ohio
$16.3M 648,512 -71,864 -10%
RFC
69
Russell Frank Company
Washington
$16.1M 628,945 -65,322 -9%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$15.5M 616,563 +12,800 +2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$15.4M 613,695 -95,324 -13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$14.6M 580,605 +327,783 +130%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.5M 577,193 +30,395 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.8M 549,611 +197 +0%
Prudential Financial
75
Prudential Financial
New Jersey
$13.5M 536,416 -8,400 -2%
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