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Kimco Realty
KIM

Overview Fund Activity

360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
11.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
49
Increased
115
Reduced
134
Closed
15
Calls
$4.97M
Puts
$5.19M
Net Calls
-$212K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$329M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$323M
3
BIT
BlackRock Institutional Trust
California
$338M
4
DPIM
Duff & Phelps Investment Management
Illinois
$43.8M
5
Barclays
Barclays
United Kingdom
$37.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$157M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
Security Capital Research & Management
Illinois
$45.5M
5
BFA
BlackRock Fund Advisors
California
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$1.36M +$1.36M +67,251 New
AA
202
ALPS Advisors
Colorado
$1.35M -$28.3K -1,400 -2%
JG
203
Jefferies Group
New York
$1.26M +$1.26M +62,395 New
TCM
204
Twin Capital Management
Pennsylvania
$1.25M +$1.25M +61,690 New
Axa
205
Axa
France
$1.18M -$6.05K -300 -0.5%
RJA
206
Raymond James & Associates
Florida
$1.06M +$1.06M +52,517 New
AAM
207
Advisors Asset Management
Colorado
$1.05M -$76.1K -3,771 -7%
WFM
208
Wilmington Funds Management
Delaware
$1.04M +$54.5K +2,700 +6%
IOOF
209
Independent Order of Foresters
Ontario, Canada
$1.04M – – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.03M +$25.5K +1,263 +3%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.01M -$9.81K -486 -1%
AWCI
212
Alpine Woods Capital Investors
New York
$1.01M – – –
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$1.01M +$192K +9,520 +24%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$1.01M +$25.8K +1,281 +3%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$997K -$4.88M -241,646 -83%
TH
216
Timber Hill
Connecticut
$982K +$982K +48,643 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$962K +$13.6K +674 +1%
VKH
218
Virtu KCG Holdings
New York
$891K +$891K +44,169 New
ST
219
Semper Trust
Pennsylvania
$883K -$808K -40,040 -48%
GIA
220
Gateway Investment Advisers
Ohio
$882K +$43.6K +2,161 +5%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$873K -$2.14M -106,053 -71%
TMAM
222
Tokio Marine Asset Management
Japan
$871K – – –
MOACM
223
Mutual of America Capital Management
New York
$861K +$14.8K +734 +2%
PVH
224
Psagot Value Holdings
Israel
$856K +$604K +29,927 +239%
PI
225
PineBridge Investments
New York
$851K +$851K +42,162 New
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