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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 %
RJA
151
Raymond James & Associates
Florida
$3.4M +$591K +23,525 +21%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$3.39M -$691K -27,470 -17%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.37M -$4.39M -174,642 -57%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$3.24M – – –
SEI Investments
155
SEI Investments
Pennsylvania
$3.13M +$3.13M +124,388 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$3.09M -$25.1K -1,000 -0.8%
Axa
157
Axa
France
$2.91M +$481K +19,154 +20%
ASRS
158
Arizona State Retirement System
Arizona
$2.9M +$20.1K +800 +0.7%
GEM
159
Global Endowment Management
North Carolina
$2.89M -$1.42M -56,300 -33%
AMI
160
Amica Mutual Insurance
Rhode Island
$2.84M +$779K +30,994 +38%
CIP
161
Convergence Investment Partners
Florida
$2.84M +$1.87M +74,426 +193%
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$2.79M +$421K +16,748 +18%
RA
163
RMR Advisors
Massachusetts
$2.77M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M -$357K -14,200 -12%
FWCM
165
Ferguson Wellman Capital Management
Oregon
$2.62M -$1.15M -45,720 -31%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M -$146K -5,808 -5%
FAF
167
Fjarde Ap-fonden
Sweden
$2.6M -$117K -4,626 -4%
SAM
168
Shell Asset Management
Netherlands
$2.57M -$365K -14,505 -12%
AAM
169
Aberdeen Asset Management
United Kingdom
$2.56M -$4.01M -159,315 -61%
IRF
170
IBM Retirement Fund
New York
$2.54M +$112K +4,471 +5%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.52M -$114K -4,483 -4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$5.63K -224 -0.2%
Two Sigma Investments
173
Two Sigma Investments
New York
$2.51M +$2.51M +99,794 New
EIM
174
ExxonMobil Investment Management
Texas
$2.44M -$93.5K -3,720 -4%
LIMS
175
Lasalle Investment Management Securities
Maryland
$2.36M – – –
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