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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 Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$13M +$980K +39,000 +8%
APG Asset Management
77
APG Asset Management
Netherlands
$12.9M -$2.98M -118,450 -19%
BJ
78
BlackRock Japan
Japan
$12.8M +$1.36M +54,200 +12%
PHAM
79
Pacific Heights Asset Management
California
$12.6M -$7.54M -300,000 -38%
AIM
80
abrdn Investment Management
United Kingdom
$11.7M -$71.1M -2,828,021 -86%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$11.5M +$417K +16,570 +4%
Franklin Resources
82
Franklin Resources
California
$11.5M -$72.9K -2,900 -0.6%
Citadel Advisors
83
Citadel Advisors
Florida
$10.7M +$2.63M +104,727 +33%
Comerica Bank
84
Comerica Bank
Texas
$9.94M +$5.15M +204,941 +108%
ACI
85
AMP Capital Investors
Australia
$9.91M -$1.49M -58,285 -13%
MNA
86
Manning & Napier Advisors
New York
$9.69M -$2.68M -106,800 -22%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.55M -$342K -13,600 -3%
Citigroup
88
Citigroup
New York
$9.5M -$1.69M -67,040 -15%
MAA
89
Managed Account Advisors
New Jersey
$9.2M -$6.38M -253,776 -41%
UBS Group
90
UBS Group
Switzerland
$9.07M +$9.07M +360,579 New
PP
91
Prudential plc
United Kingdom
$8.69M +$280K +11,134 +3%
HC
92
Hourglass Capital
Texas
$8.63M -$102K -4,050 -1%
Wells Fargo
93
Wells Fargo
California
$8.58M +$1.92M +76,405 +29%
CCMH
94
Cornerstone Capital Management Holdings
New York
$8.49M -$152K -6,056 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$8.37M – – –
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$8M +$4.42M +175,989 +124%
ProShare Advisors
97
ProShare Advisors
Maryland
$7.94M +$793K +31,540 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7.92M +$234K +9,290 +3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$7.81M -$65.3K -2,596 -0.8%
SG Americas Securities
100
SG Americas Securities
New York
$7.75M -$2.43M -96,765 -24%
2 3
4
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