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Kimco Realty
KIM

Overview Fund Activity

375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+18
Holders Change %
+5.04%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
113
Reduced
158
Closed
15
Calls
$431K
Puts
$746K
Net Calls
-$315K
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$127M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
3
Two Sigma Investments
Two Sigma Investments
New York
$28.8M
4
Millennium Management
Millennium Management
New York
$19.9M
5
American Century Companies
American Century Companies
Missouri
$27.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
Prudential Financial
Prudential Financial
New Jersey
$13.9M
3
AAMU
APG Asset Management US
New York
$335M
4
AIM
abrdn Investment Management
United Kingdom
$56.6M
5
Cohen & Steers
Cohen & Steers
New York
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.61M – – –
MSA
202
Mason Street Advisors
Wisconsin
$1.55M -$9.93K -432 -0.6%
OI
203
Oakbrook Investments
Illinois
$1.55M -$6.89K -300 -0.4%
UOC
204
UBS O'Connor
Illinois
$1.45M +$1.45M +63,138 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$170K -7,400 -11%
WAM
206
World Asset Management
Michigan
$1.43M -$27.3K -1,190 -2%
BREA
207
Barings Real Estate Advisers
Connecticut
$1.4M -$2.18M -94,658 -61%
1832 Asset Management
208
1832 Asset Management
Ontario, Canada
$1.37M -$1.76M -76,500 -56%
PS
209
Presima Securities
Quebec, Canada
$1.36M -$660K -28,700 -33%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.35M – – –
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$82.7K +3,600 +7%
AA
212
ALPS Advisors
Colorado
$1.32M -$95K -4,133 -7%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.31M -$5.07M -220,712 -79%
HT
214
HAP Trading
New York
$1.29M +$1.29M +56,169 New
SCM
215
Stuyvesant Capital Management
New York
$1.27M -$346K -15,050 -21%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.23M -$41.6K -1,811 -3%
IOOF
217
Independent Order of Foresters
Ontario, Canada
$1.18M – – –
GIA
218
Gateway Investment Advisers
Ohio
$1.13M +$151K +6,590 +16%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$1.08M -$91.2K -3,970 -8%
CCM
220
CrestPoint Capital Management
Missouri
$1.02M +$1.02M +44,180 New
QT
221
Quantbot Technologies
New York
$999K +$873K +38,016 +691%
MOACM
222
Mutual of America Capital Management
New York
$995K -$48.6K -2,113 -5%
CG
223
Clinton Group
New York
$980K +$980K +42,661 New
TCM
224
Twin Capital Management
Pennsylvania
$976K -$122K -5,300 -11%
PA
225
Profund Advisors
Maryland
$970K +$166K +7,227 +21%
7 8
9
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