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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
+$545M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$194M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.6M
4
AIM
abrdn Investment Management
United Kingdom
+$29.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$81.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$45.6M
5
HRES
Heitman Real Estate Securities
Illinois
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIMS
176
Lasalle Investment Management Securities
Maryland
$2.05M – – –
Nomura Holdings
177
Nomura Holdings
Japan
$1.93M +$1.18M +53,810 +156%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M -$441K -20,169 -19%
PS
179
Presima Securities
Quebec, Canada
$1.92M +$1.05M +48,200 +122%
LPC
180
Loeb Partners Corp
New York
$1.89M -$61.3K -2,800 -3%
TI
181
Turner Investments
Pennsylvania
$1.88M +$1.88M +85,980 New
ANI
182
American National Insurance
Texas
$1.86M – – –
RCM
183
Riverhead Capital Management
Delaware
$1.86M +$298K +13,654 +19%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$305K +13,953 +21%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$1.39M +63,464 +422%
WBC
186
Westpac Banking Corp
Australia
$1.72M +$199K +9,116 +13%
PP
187
PDT Partners
New York
$1.71M +$1.71M +77,913 New
BG
188
Bollard Group
Massachusetts
$1.7M +$8.89K +406 +0.5%
Axa
189
Axa
France
$1.68M +$688K +31,415 +69%
SCM
190
Stevens Capital Management
Pennsylvania
$1.67M -$354K -16,165 -17%
RJA
191
Raymond James & Associates
Florida
$1.65M +$323K +14,781 +24%
CB
192
Commerce Bank
Missouri
$1.64M +$2.95K +135 +0.2%
SOAMC
193
Spirit of America Management Corp
New York
$1.63M -$564K -25,750 -26%
URS
194
Utah Retirement Systems
Utah
$1.61M +$10.9K +500 +0.7%
FM
195
Forward Management
California
$1.56M – – –
SCM
196
Stuyvesant Capital Management
New York
$1.54M -$51.4K -2,350 -3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$2.19K -100 -0.1%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
MAM
199
Mizuho Asset Management
Japan
$1.51M -$604K -27,634 -29%
MSA
200
Mason Street Advisors
Wisconsin
$1.48M -$4.81K -220 -0.3%
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