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Kimco Realty
KIM

Overview Fund Activity

360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 15 closing their positions.

Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
11.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
49
Increased
115
Reduced
134
Closed
15
Calls
$4.97M
Puts
$5.19M
Net Calls
-$212K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$329M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$323M
3
BIT
3
BlackRock Institutional Trust
California
$338M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$43.8M
5
Barclays
5
Barclays
United Kingdom
$37.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$157M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
4
Security Capital Research & Management
Illinois
$45.5M
5
BFA
5
BlackRock Fund Advisors
California
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$11.3M 560,100 +560,100 New
PIP
77
Perennial Investment Partners
Australia
$10.8M 533,655 +4,193 +0.8%
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$10.7M 528,318 +55,850 +12%
Principal Financial Group
79
Principal Financial Group
Iowa
$10.6M 523,587 -17,533 -3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$9.96M 493,399 +437 +0.1%
CBOA
81
Commonwealth Bank of Australia
Australia
$9.94M 492,768 +897 +0.2%
APG Asset Management
82
APG Asset Management
Netherlands
$9.82M 486,487 -33,393 -6%
ERSOT
83
Employees Retirement System of Texas
Texas
$9.26M 458,833 +151,650 +49%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M 449,343 -506,667 -53%
MAA
85
Managed Account Advisors
New Jersey
$9.07M 449,230 -125,227 -22%
Swiss National Bank
86
Swiss National Bank
Switzerland
$8.93M 442,621 +8,600 +2%
TAM
87
Tocqueville Asset Management
New York
$8.72M 431,926 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.69M 430,374 -23,300 -5%
KB
89
Kimelman & Baird
New York
$8.58M 425,200 +600 +0.1%
PP
90
PDT Partners
New York
$8.45M 418,926 +179,656 +75%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$8.23M 408,000 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.21M 406,922 +67,302 +20%
CCMH
93
Cornerstone Capital Management Holdings
New York
$8.1M 401,558 -39,287 -9%
Wells Fargo
94
Wells Fargo
California
$8.05M 399,107 -10,091 -2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$7.67M 380,100 +66,800 +21%
HC
96
Hourglass Capital
Texas
$7.43M 368,049 +147,565 +67%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$7.2M 356,818 -44,239 -11%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$6.85M 339,621 -173 -0.1%
Credit Agricole
99
Credit Agricole
France
$6.79M 336,585 +336,585 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M 331,959 -1,918 -0.6%
2 3
4
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