KIM icon

Kimco Realty
KIM

Overview Fund Activity

375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.

Holders
375
Holders Change
+18
Holders Change %
+5.04%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
113
Reduced
158
Closed
15
Calls
$431K
Puts
$746K
Net Calls
-$315K
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$127M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
American Century Companies
5
American Century Companies
Missouri
$27.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.9M
3
AAMU
3
APG Asset Management US
New York
$335M
4
AIM
4
abrdn Investment Management
United Kingdom
$56.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$7.65M +$7.65M +333,000 New
KB
102
Kimelman & Baird
New York
$7.33M -$1.6M -69,500 -18%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$261K -11,360 -4%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$7.17M -$12.6K -550 -0.2%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$7.14M -$8.56M -372,504 -55%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$7.13M +$13.5K +586 +0.2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.03M +$1.57M +68,517 +29%
ProShare Advisors
108
ProShare Advisors
Maryland
$7M -$239K -10,403 -3%
Citadel Advisors
109
Citadel Advisors
Florida
$6.82M -$2.44M -106,155 -26%
GMIM
110
General Motors Investment Management
New York
$6.76M – – –
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$6.75M +$42.1K +1,834 +0.6%
HSS
112
Harrison Street Securities
Illinois
$6.4M +$313K +13,619 +5%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$6.26M +$1.42M +61,604 +29%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$5.6M -$41.5K -1,808 -0.7%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$5.24M +$1.27M +55,200 +32%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$5.21M -$3.82K -166 -0.1%
ECM
117
EII Capital Management
New York
$5.17M -$450K -19,600 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M -$244K -10,600 -5%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$5.08M +$1.48M +64,440 +41%
U
120
UBS
Switzerland
$5.04M +$1.25M +54,526 +33%
SG Americas Securities
121
SG Americas Securities
New York
$5M -$3.35M -145,634 -40%
ARC
122
Absolute Return Capital
Massachusetts
$5M +$849K +36,965 +20%
VRS
123
Virginia Retirement Systems
Virginia
$4.94M -$467K -20,314 -9%
Canada Life
124
Canada Life
Manitoba, Canada
$4.8M +$105K +4,568 +2%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$4.59M +$687K +29,891 +18%
3 4
5
6 7