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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$2.26M -$1.36M -50,640 -38%
IOOF
177
Independent Order of Foresters
Ontario, Canada
$2.15M – – –
CB
178
Commerce Bank
Missouri
$2.14M +$94K +3,501 +5%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$16.7K +621 +0.8%
LPC
180
Loeb Partners Corp
New York
$2.04M – – –
DL
181
Delta Lloyd
Netherlands
$2M -$72.9K -2,715 -4%
SOAMC
182
Spirit of America Management Corp
New York
$1.99M – – –
DCM
183
Dupont Capital Management
Delaware
$1.96M – – –
Walleye Trading
184
Walleye Trading
New York
$1.93M -$465K -17,322 -19%
TAM
185
Tocqueville Asset Management
New York
$1.93M – – –
KBC Group
186
KBC Group
Belgium
$1.91M -$2.34M -87,036 -55%
AAM
187
Aberdeen Asset Management
United Kingdom
$1.83M -$901K -33,564 -33%
LIA
188
LS Investment Advisors
Michigan
$1.8M +$42.3K +1,577 +2%
DCM
189
Dialectic Capital Management
Connecticut
$1.79M +$1.79M +66,657 New
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$99.4K -3,700 -5%
MAM
191
Mizuho Asset Management
Japan
$1.77M +$1.69M +62,800 +2,084%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$1.77M -$358K -13,339 -17%
ST
193
Spinnaker Trust
Maine
$1.74M +$1.49M +55,506 +608%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$96.7K -3,600 -6%
FM
195
Forward Management
California
$1.58M -$175K -6,500 -10%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$8.06K +300 +0.5%
GCA
197
Gideon Capital Advisors
New York
$1.48M -$833K -31,003 -36%
MSA
198
Mason Street Advisors
Wisconsin
$1.43M -$369K -13,753 -21%
SG Americas Securities
199
SG Americas Securities
New York
$1.38M -$6.9M -256,918 -83%
CA
200
Commerzbank Aktiengesellschaft
Germany
$1.37M -$175K -6,533 -11%
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