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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 %
M&T Bank
176
M&T Bank
New York
$2.34M -$48.8K -1,940 -2%
VKH
177
Virtu KCG Holdings
New York
$2.32M +$1.69M +67,280 +270%
GCP
178
GSA Capital Partners
United Kingdom
$2.27M +$722K +28,721 +47%
Walleye Trading
179
Walleye Trading
New York
$2.24M +$2.24M +89,160 New
BG
180
Bollard Group
Massachusetts
$2.19M +$39.1K +1,555 +2%
SP
181
Sarasin & Partners
United Kingdom
$2.18M -$553 -22 -0%
GCA
182
Gideon Capital Advisors
New York
$2.17M +$1.25M +49,591 +136%
APFBOT
183
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M +$624K +24,804 +41%
ANI
184
American National Insurance
Texas
$2.14M – – –
WG
185
Winton Group
United Kingdom
$2.09M +$2.09M +83,082 New
IOOF
186
Independent Order of Foresters
Ontario, Canada
$2.01M – – –
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M -$58.2K -2,316 -3%
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$1.99M -$73.4K -2,920 -4%
WBC
189
Westpac Banking Corp
Australia
$1.97M +$124K +4,916 +7%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$69.1K +2,752 +4%
DL
191
Delta Lloyd
Netherlands
$1.94M +$1.48M +58,973 +324%
CB
192
Commerce Bank
Missouri
$1.92M +$68.9K +2,739 +4%
LPC
193
Loeb Partners Corp
New York
$1.91M -$201K -8,000 -10%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$7.82K -311 -0.4%
SOAMC
195
Spirit of America Management Corp
New York
$1.87M – – –
TCM
196
Twin Capital Management
Pennsylvania
$1.86M +$520K +20,690 +39%
DCM
197
Dupont Capital Management
Delaware
$1.83M -$1.2M -47,671 -40%
CSS
198
Cubist Systematic Strategies
Connecticut
$1.81M +$1.81M +72,007 New
TAM
199
Tocqueville Asset Management
New York
$1.81M -$7.54K -300 -0.4%
URS
200
Utah Retirement Systems
Utah
$1.78M – – –
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