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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$12M – – –
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$3.13M +158,566 +35%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$11.7M -$717K -36,301 -6%
MNA
79
Manning & Napier Advisors
New York
$11.3M -$613K -31,050 -5%
SMDAM
80
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$7.03M +355,734 +165%
PIP
81
Perennial Investment Partners
Australia
$10.8M +$215K +10,896 +2%
MAA
82
Managed Account Advisors
New Jersey
$10.7M +$1.87M +94,912 +21%
CBOA
83
Commonwealth Bank of Australia
Australia
$10.6M +$818K +41,423 +8%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$10.4M -$38.5K -1,950 -0.4%
CCMH
85
Cornerstone Capital Management Holdings
New York
$10.3M +$2.33M +118,061 +29%
Principal Financial Group
86
Principal Financial Group
Iowa
$10.2M -$94.1K -4,765 -0.9%
ACM
87
Adelante Capital Management
California
$10.2M +$10.2M +518,000 New
ERSOT
88
Employees Retirement System of Texas
Texas
$10.1M +$1.03M +52,010 +11%
BJ
89
BlackRock Japan
Japan
$10.1M -$1.49M -75,468 -13%
APG Asset Management
90
APG Asset Management
Netherlands
$9.41M -$201K -10,200 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$8.63M +$4.44M +224,996 +106%
Swiss National Bank
92
Swiss National Bank
Switzerland
$8.57M -$168K -8,500 -2%
TAM
93
Tocqueville Asset Management
New York
$8.41M -$118K -5,950 -1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$8.31M -$194K -9,810 -2%
Wells Fargo
95
Wells Fargo
California
$8.28M +$397K +20,091 +5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.63M -$408K -20,645 -5%
KB
97
Kimelman & Baird
New York
$7.58M -$820K -41,515 -10%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$7.56M -$494K -25,000 -6%
Fidelity International
99
Fidelity International
Bermuda
$7.52M -$3.54M -179,433 -32%
HC
100
Hourglass Capital
Texas
$7.05M -$215K -10,864 -3%
2 3
4
5 6