KIM icon

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 %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$2.97M +$2.97M +136,000 New
TSU
152
TD Securities (USA)
New York
$2.94M -$220K -10,073 -7%
US Bancorp
153
US Bancorp
Minnesota
$2.82M +$52.9K +2,417 +2%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$2.82M – – –
KBC Group
155
KBC Group
Belgium
$2.67M -$9.91K -453 -0.4%
DCM
156
Dupont Capital Management
Delaware
$2.64M -$140K -6,396 -5%
SAM
157
Shell Asset Management
Netherlands
$2.6M – – –
AG
158
Aperio Group
California
$2.6M +$2.6M +118,605 New
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$2.59M +$19.7K +900 +0.8%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$2.57M +$19.8K +906 +0.8%
ASRS
161
Arizona State Retirement System
Arizona
$2.5M -$61.2K -2,800 -2%
FAF
162
Fjarde Ap-fonden
Sweden
$2.5M +$92K +4,206 +4%
USAA
163
United Services Automobile Association
Texas
$2.43M -$198K -9,050 -8%
RA
164
RMR Advisors
Massachusetts
$2.41M – – –
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.35M +$6.94K +317 +0.3%
EIM
166
ExxonMobil Investment Management
Texas
$2.35M +$14.6K +669 +0.6%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$2.31M +$3.89K +178 +0.2%
IRF
168
IBM Retirement Fund
New York
$2.3M -$1.29M -58,984 -36%
HI
169
Honeywell International
North Carolina
$2.25M +$1.1M +50,200 +95%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$1.05K -48 -0%
CPS
171
Counsel Portfolio Services
Ontario, Canada
$2.21M -$1.56M -71,300 -41%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$2.14M – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.13M -$149K -6,802 -7%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$2.12M -$14.7K -647 -0.7%
SP
175
Sarasin & Partners
United Kingdom
$2.1M -$668K -30,536 -24%
5 6
7
8 9