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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 %
SM
101
Stratton Management
Pennsylvania
$6.68M 331,025 -56,190 -15%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$6.66M 329,844 -246,200 -43%
ARC
103
Absolute Return Capital
Massachusetts
$6.59M 326,495 +258,986 +384%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$6.42M 318,241 +139,366 +78%
ProShare Advisors
105
ProShare Advisors
Maryland
$6.4M 317,308 -36,150 -10%
AQR Capital Management
106
AQR Capital Management
Connecticut
$6.19M 306,541 -64,800 -17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$6.13M 303,970 +141,895 +88%
GMIM
108
General Motors Investment Management
New York
$5.93M 293,956 – –
ACI
109
AMP Capital Investors
Australia
$5.86M 287,741 +13,270 +5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5.79M 287,035 +7,456 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M 285,100 -48,000 -14%
PP
112
Prudential plc
United Kingdom
$5.42M 268,792 +71,236 +36%
GT
113
Glenmede Trust
Pennsylvania
$5.18M 256,901 +28,553 +13%
SG Americas Securities
114
SG Americas Securities
New York
$4.93M 244,517 -42,147 -15%
U
115
UBS
Switzerland
$4.93M 244,073 -26,370 -10%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$4.92M 243,892 +2,828 +1%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$4.8M 237,717 -9,400 -4%
VRS
118
Virginia Retirement Systems
Virginia
$4.75M 235,351 -6,676 -3%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$4.59M 227,373 – –
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$4.46M 221,100 -900 -0.4%
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$4.35M 215,605 -3,078 -1%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.28M 211,997 -64,199 -23%
ECM
123
EII Capital Management
New York
$4.23M 209,700 -167,000 -44%
TPSF
124
Texas Permanent School Fund
Texas
$4.11M 203,807 -5,933 -3%
PI
125
Putnam Investments
Massachusetts
$4.05M 200,652 -4,783 -2%
3 4
5
6 7