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Kimco Realty
KIM

Overview Fund Activity

357 hedge funds and large institutions have $8.49B invested in Kimco Realty in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
10.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
112
Reduced
147
Closed
42
Calls
$1.71M
Puts
$3.13M
Net Calls
-$1.42M
Net Calls Change
-$1.05M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$731M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$290M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.28B
4
AIM
abrdn Investment Management
United Kingdom
$81.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$340M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M
5
HRES
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$4.26M +$4.26M +194,698 New
NFA
127
Nationwide Fund Advisors
Ohio
$4.1M +$30K +1,372 +0.7%
Credit Agricole
128
Credit Agricole
France
$3.96M -$3.52M -161,084 -47%
ARC
129
Absolute Return Capital
Massachusetts
$3.95M -$2.54M -115,930 -39%
TPSF
130
Texas Permanent School Fund
Texas
$3.94M -$215K -9,818 -5%
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.87M -$84.7K -3,870 -2%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.79M -$1.14M -52,300 -23%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$3.72M -$276K -12,611 -7%
Aviva
134
Aviva
United Kingdom
$3.68M +$199K +9,110 +6%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.66M +$15.3K +700 +0.4%
AAF
136
Andra AP-fonden
Sweden
$3.63M +$271K +12,400 +8%
U
137
UBS
Switzerland
$3.6M -$1.67M -76,408 -32%
Comerica Bank
138
Comerica Bank
Texas
$3.58M -$70.1K -3,202 -2%
PI
139
Putnam Investments
Massachusetts
$3.56M -$324K -14,787 -8%
Ameriprise
140
Ameriprise
Minnesota
$3.56M -$18.6K -852 -0.5%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$3.43M -$1.54M -70,620 -31%
BREA
142
Barings Real Estate Advisers
Connecticut
$3.4M -$463K -21,167 -12%
HNB
143
Huntington National Bank
Ohio
$3.35M +$3.35M +153,100 New
AIG
144
American International Group
New York
$3.32M +$30.4K +1,391 +0.9%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M -$56.9K -2,600 -2%
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$3.28M +$443K +20,230 +16%
LFFS
147
La Francaise Forum Securities
Connecticut
$3.23M -$1.56M -71,300 -33%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3.14M +$547K +25,000 +21%
FWCM
149
Ferguson Wellman Capital Management
Oregon
$3.11M +$8.42K +385 +0.3%
CA
150
Commerzbank Aktiengesellschaft
Germany
$3.11M +$110K +5,037 +4%
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