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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.

New
Increased
Maintained
Reduced
Closed
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
Deutsche Bank
Germany
$215M
2
Morgan Stanley
Morgan Stanley
New York
$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
4
Millennium Management
Millennium Management
New York
$52M
5
American Century Companies
American Century Companies
Missouri
$37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$312M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$201M
3
AIM
abrdn Investment Management
United Kingdom
$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$321M
5
SAMC
Shinko Asset Management Company
Japan
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.02M -$440K -17,500 -8%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$5.01M +$2.43M +96,800 +94%
GT
128
Glenmede Trust
Pennsylvania
$4.97M +$1.59M +63,247 +47%
PI
129
PineBridge Investments
New York
$4.92M +$4.9M +195,100 +25,045%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.83M +$39.6K +1,574 +0.8%
EA
131
Euclid Advisors
Connecticut
$4.77M +$337K +13,398 +8%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$4.42M -$2.66M -105,600 -38%
SM
133
Stratton Management
Pennsylvania
$4.27M +$850K +33,800 +25%
SOMRS
134
State of Michigan Retirement System
Michigan
$4.26M +$22.6K +900 +0.5%
Renaissance Technologies
135
Renaissance Technologies
New York
$4.23M +$4.23M +168,095 New
Aviva
136
Aviva
United Kingdom
$4.2M -$27.9K -1,110 -0.7%
National Pension Service
137
National Pension Service
South Korea
$4.12M -$584K -23,248 -12%
GWI
138
Grace & White Inc
New York
$4.08M -$654K -26,000 -14%
KBC Group
139
KBC Group
Belgium
$3.97M +$3.34M +132,868 +527%
TPSF
140
Texas Permanent School Fund
Texas
$3.93M -$80.1K -3,185 -2%
TSU
141
TD Securities (USA)
New York
$3.93M +$313K +12,462 +9%
HighTower Advisors
142
HighTower Advisors
Illinois
$3.88M +$147K +5,839 +4%
USAA
143
United Services Automobile Association
Texas
$3.8M – – –
HI
144
Honeywell International
North Carolina
$3.77M +$1.01M +40,300 +37%
AIG
145
American International Group
New York
$3.65M -$196K -7,810 -5%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$3.63M -$126K -5,000 -3%
AG
147
Aperio Group
California
$3.55M +$79.6K +3,165 +2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$324K -12,900 -9%
US Bancorp
149
US Bancorp
Minnesota
$3.46M +$176K +6,983 +5%
LCM
150
Landscape Capital Management
New Jersey
$3.4M +$47.8K +1,900 +1%
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