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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$7.6M -$423K -16,840 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$7.47M -$50.4K -2,004 -0.7%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$7.4M -$4.85M -193,017 -40%
GMIM
104
General Motors Investment Management
New York
$7.39M – – –
KB
105
Kimelman & Baird
New York
$7.29M +$312K +12,400 +4%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$7.27M +$7.27M +288,983 New
AAF
107
Andra AP-fonden
Sweden
$7.2M +$1.03M +40,900 +17%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$7.15M -$531K -21,128 -7%
HSS
109
Harrison Street Securities
Illinois
$6.82M -$296K -11,792 -4%
GCA
110
GSI Capital Advisors
California
$6.55M +$121K +4,800 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.38M +$3.35M +133,290 +110%
IG
112
ING Group
Netherlands
$6.3M +$1.23M +48,972 +24%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$6.27M -$8.6K -342 -0.1%
Credit Agricole
114
Credit Agricole
France
$6.15M +$2.58M +97,204 +72%
PI
115
Putnam Investments
Massachusetts
$5.97M -$510K -20,273 -8%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$5.97M +$249K +9,909 +4%
First Trust Advisors
117
First Trust Advisors
Illinois
$5.91M -$4.61M -183,213 -44%
SCM
118
Stevens Capital Management
Pennsylvania
$5.89M +$3.78M +150,225 +178%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.7M -$1.58M -62,920 -22%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$5.63M +$287K +11,427 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$5.52M +$157K +6,240 +3%
Nomura Asset Management
122
Nomura Asset Management
Japan
$5.38M +$408K +15,920 +8%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$5.25M +$5.25M +208,846 New
Canada Life
124
Canada Life
Manitoba, Canada
$5.23M +$143K +5,686 +3%
Ameriprise
125
Ameriprise
Minnesota
$5.11M +$1.14M +45,325 +29%
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