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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$26.1M +$482K +17,959 +2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$24.2M -$115K -4,290 -0.5%
Millennium Management
53
Millennium Management
New York
$23.8M -$31.6M -1,178,650 -57%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$23.5M -$983K -36,613 -4%
SAM
55
Securian Asset Management
Minnesota
$23.5M +$2.32M +86,260 +11%
RFC
56
Russell Frank Company
Washington
$23.4M +$6.46M +240,395 +38%
BIM
57
BlackRock Investment Management
Delaware
$22M -$163K -6,071 -0.7%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$1.46M +54,221 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$20.8M -$343K -12,759 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M +$2.9K +108 +0%
Barclays
61
Barclays
United Kingdom
$20.1M -$1.23M -47,474 -6%
PPA
62
Parametric Portfolio Associates
Washington
$19.3M +$526K +19,596 +3%
MTB
63
Mizuho Trust & Banking
Japan
$19.1M +$827K +30,804 +5%
TCIM
64
TIAA CREF Investment Management
New York
$18.1M -$2.65M -98,653 -13%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$453K -16,859 -2%
REMS
66
Real Estate Management Services
$17.1M -$2.08M -77,500 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$16.8M +$6.59M +245,400 +65%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$16.6M – – –
SO
69
STRS Ohio
Ohio
$16.2M -$1.18M -43,946 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$16M -$2.34M -87,267 -13%
Principal Financial Group
71
Principal Financial Group
Iowa
$15.9M +$425K +15,816 +3%
PAM
72
Panagora Asset Management
Massachusetts
$15.7M +$14.3M +531,560 +1,008%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$14.7M -$4.7M -174,800 -24%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$14.6M -$109K -4,070 -0.7%
Citigroup
75
Citigroup
New York
$14.6M +$4.47M +166,581 +44%
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