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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.

New
Increased
Maintained
Reduced
Closed
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 %
GT
101
Glenmede Trust
Pennsylvania
$6.83M +$1.76M +89,192 +35%
Credit Agricole
102
Credit Agricole
France
$6.75M +$106K +5,351 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$6.69M -$357K -18,056 -5%
SM
104
Stratton Management
Pennsylvania
$6.66M +$126K +6,400 +2%
ProShare Advisors
105
ProShare Advisors
Maryland
$6.58M +$315K +15,928 +5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M -$103K -5,219 -2%
SG Americas Securities
107
SG Americas Securities
New York
$6.43M +$1.6M +81,094 +33%
ACI
108
AMP Capital Investors
Australia
$6.23M +$492K +24,700 +9%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$6.22M -$290K -14,700 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.02M -$262K -13,265 -4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$5.97M -$1.53M -77,600 -20%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.94M -$59.4K -3,009 -1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$5.9M +$231K +11,687 +4%
ARC
114
Absolute Return Capital
Massachusetts
$5.86M -$592K -29,949 -9%
GMIM
115
General Motors Investment Management
New York
$5.81M – – –
First Trust Advisors
116
First Trust Advisors
Illinois
$5.74M +$2.49M +126,262 +77%
SAM
117
Securian Asset Management
Minnesota
$5.59M -$6.29M -318,266 -53%
AQR Capital Management
118
AQR Capital Management
Connecticut
$5.52M -$531K -26,900 -9%
PP
119
Prudential plc
United Kingdom
$5.38M +$74.1K +3,751 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.19M -$444K -22,500 -8%
ECM
121
EII Capital Management
New York
$5.13M +$984K +49,800 +24%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$4.82M +$5.41K +274 +0.1%
U
123
UBS
Switzerland
$4.76M -$60.9K -3,085 -1%
VRS
124
Virginia Retirement Systems
Virginia
$4.69M +$42.5K +2,154 +0.9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$4.53M -$161K -8,140 -3%
3 4
5
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