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Kimco Realty
KIM

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.46M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.12% more ownership

Funds ownership: 93.4% → 93.52% (+0.12%)

1% less funds holding

Funds holding: 375 → 373 (-2)

4% less capital invested

Capital invested by funds: $8.81B → $8.41B (-$395M)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.82%
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
PGGM Investments
Netherlands
+$138M
2
Invesco
Invesco
Georgia
+$38.7M
3
TG
TCW Group
California
+$34M
4
N
Nuveen
North Carolina
+$20.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$52M
2
Two Sigma Investments
Two Sigma Investments
New York
-$28.8M
3
American Century Companies
American Century Companies
Missouri
-$27.3M
4
Barclays
Barclays
United Kingdom
-$25.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$6.16M -$1.64M -71,500 -20%
KB
102
Kimelman & Baird
New York
$6.08M -$946K -41,300 -13%
Wells Fargo
103
Wells Fargo
California
$5.8M -$3.17M -138,243 -34%
AAM
104
Aberdeen Asset Management
United Kingdom
$5.72M -$1.89M -82,630 -24%
PI
105
Putnam Investments
Massachusetts
$5.65M +$2.98M +129,966 +102%
GCA
106
GSI Capital Advisors
California
$5.61M +$5.86M +255,900 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.54M -$1.22M -53,237 -17%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.47M +$136K +5,936 +2%
AAF
109
Andra AP-fonden
Sweden
$5.38M +$1.56M +67,900 +38%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$4.98M -$16K -700 -0.3%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$4.96M -$13.5K -591 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.76M -$170K -7,400 -3%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.67M -$179K -7,790 -4%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$4.66M +$2.63M +114,610 +117%
Canada Life
115
Canada Life
Manitoba, Canada
$4.45M -$156K -6,805 -3%
IG
116
ING Group
Netherlands
$4.42M +$127K +5,553 +3%
Nomura Asset Management
117
Nomura Asset Management
Japan
$4.25M +$357K +15,600 +9%
Comerica Bank
118
Comerica Bank
Texas
$4.17M +$1.38M +60,227 +46%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$4.17M -$170K -7,416 -4%
GWI
120
Grace & White Inc
New York
$4.13M – – –
National Pension Service
121
National Pension Service
South Korea
$4.1M +$4.29M +187,298 New
U
122
UBS
Switzerland
$4.1M -$735K -32,075 -15%
EA
123
Euclid Advisors
Connecticut
$3.86M +$347K +15,160 +9%
NFA
124
Nationwide Fund Advisors
Ohio
$3.84M -$69.3K -3,023 -2%
GEM
125
Global Endowment Management
North Carolina
$3.75M +$3.93M +171,300 New
3 4
5
6 7

KIM Hedge Fund Activity: Q3 2014 in Review

373 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2014, worth a combined $8.41B — down 4.5% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KIM positions and 28 closed out — a net gain of 1 holder — while 123 added to existing stakes and 144 trimmed.

The largest buyer was PGGM Investments, adding an estimated $138M. The largest seller was Norges Bank, cutting an estimated $52M.

  • 373 institutional investors held Kimco Realty (KIM) as of Q3 2014, down from 375 in Q2 2014.
  • Funds reported $8.41B of Kimco Realty stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 29 funds opened new Kimco Realty positions in Q3 2014 and 28 closed out, a net change of +1 holder.
  • The largest Kimco Realty buyer in Q3 2014 was PGGM Investments, an estimated $138M added.
  • The largest Kimco Realty seller in Q3 2014 was Norges Bank, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.