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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$4.69M 174,464 +50,076 +40%
LCM
127
Landscape Capital Management
New Jersey
$4.67M 173,800 +38,400 +28%
NFA
128
Nationwide Fund Advisors
Ohio
$4.61M 171,839 +171,839 New
SM
129
Stratton Management
Pennsylvania
$4.49M 167,355 -2,670 -2%
KB
130
Kimelman & Baird
New York
$4.38M 163,216 -126,829 -44%
RJA
131
Raymond James & Associates
Florida
$4.38M 162,958 +27,857 +21%
SOMRS
132
State of Michigan Retirement System
Michigan
$4.27M 159,146 -10,300 -6%
USAA
133
United Services Automobile Association
Texas
$4.22M 156,974 +5,905 +4%
TPSF
134
Texas Permanent School Fund
Texas
$4.15M 154,459 -1,988 -1%
HighTower Advisors
135
HighTower Advisors
Illinois
$4.15M 154,442 +104 +0.1%
HI
136
Honeywell International
North Carolina
$4.1M 152,580 +2,600 +2%
RCM
137
Riverhead Capital Management
Delaware
$4.04M 150,502 +80,016 +114%
AIG
138
American International Group
New York
$4.02M 149,670 +4,378 +3%
TSU
139
TD Securities (USA)
New York
$3.98M 148,214 -8,018 -5%
AG
140
Aperio Group
California
$3.93M 146,325 +5,174 +4%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M 142,549 +4,164 +3%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$3.81M 141,898 -2,400 -2%
AMI
143
Amica Mutual Insurance
Rhode Island
$3.71M 138,057 +25,015 +22%
Axa
144
Axa
France
$3.7M 137,804 +22,123 +19%
US Bancorp
145
US Bancorp
Minnesota
$3.68M 137,150 -421 -0.3%
PDN
146
Pensionfund DSM Netherlands
Netherlands
$3.46M 128,731 – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.35M 124,696 +2,000 +2%
GEM
148
Global Endowment Management
North Carolina
$3.33M 124,000 +9,000 +8%
SP
149
Sarasin & Partners
United Kingdom
$3.25M 121,076 +34,384 +40%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.22M 119,971 -198,195 -62%
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