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Kimco Realty
KIM

Overview Fund Activity

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
123
Reduced
144
Closed
28
Calls
$4.81M
Puts
$2.46M
Net Calls
+$2.35M
Net Calls Change
+$2.67M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$216M
2
Invesco
2
Invesco
Georgia
$301M
3
TG
3
TCW Group
California
$55.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$71.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Barclays
4
Barclays
United Kingdom
$17.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$10.1M 458,811 -450,600 -50%
BJ
77
BlackRock Japan
Japan
$9.93M 453,108 +7,609 +2%
ACI
78
AMP Capital Investors
Australia
$9.77M 444,822 -13,156 -3%
Citigroup
79
Citigroup
New York
$9.75M 444,828 -128,368 -22%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$9.69M 442,374 +3,730 +0.9%
ACM
81
Adelante Capital Management
California
$9.67M 441,300 -20,600 -4%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.16M 418,241 +77,036 +23%
SG Americas Securities
83
SG Americas Securities
New York
$8.87M 404,886 +187,137 +86%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.62M 393,321 -6,000 -2%
JHIU
85
Janus Henderson Investors US
Colorado
$8.44M 385,301 +366,754 +1,977%
HC
86
Hourglass Capital
Texas
$7.61M 347,385 -6,300 -2%
CCMH
87
Cornerstone Capital Management Holdings
New York
$7.53M 343,603 -47,840 -12%
PP
88
Prudential plc
United Kingdom
$7.33M 334,348 -111,226 -25%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$7.3M 333,000 – –
Citadel Advisors
90
Citadel Advisors
Florida
$7.05M 321,584 +24,962 +8%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$7M 319,305 +8,815 +3%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$6.86M 313,146 +19,588 +7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$6.77M 308,758 +183,852 +147%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6.7M 305,805 -41,033 -12%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M 305,596 -6,650 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$6.55M 299,080 -11,255 -4%
GMIM
97
General Motors Investment Management
New York
$6.44M 293,956 – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$6.34M 289,538 -54,003 -16%
ProShare Advisors
99
ProShare Advisors
Maryland
$6.23M 284,165 -20,306 -7%
HSS
100
Harrison Street Securities
Illinois
$6.21M 283,215 +4,576 +2%
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4
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