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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 %
RCM
201
Riverhead Capital Management
Delaware
$1.78M -$1.07M -42,408 -38%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
MSA
203
Mason Street Advisors
Wisconsin
$1.68M -$9.63K -383 -0.6%
LIA
204
LS Investment Advisors
Michigan
$1.65M +$190K +7,564 +13%
FM
205
Forward Management
California
$1.65M – – –
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$42.7K +1,700 +3%
RA
207
Rational Advisors
New York
$1.59M +$1.59M +63,100 New
PS
208
Presima Securities
Quebec, Canada
$1.48M – – –
LS
209
Livforsakringsbolaget Skandia
Sweden
$1.48M – – –
MC
210
Menta Capital
California
$1.47M +$1.47M +58,600 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$20.1K +800 +1%
CA
212
Commerzbank Aktiengesellschaft
Germany
$1.44M -$2.63M -104,664 -65%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$1.4M +$1.4M +55,501 New
LP
214
LMR Partners
United Kingdom
$1.38M +$887K +35,286 +181%
SCM
215
Stuyvesant Capital Management
New York
$1.34M -$7.39K -294 -0.5%
PAM
216
Panagora Asset Management
Massachusetts
$1.33M +$311K +12,394 +31%
AA
217
ALPS Advisors
Colorado
$1.27M -$91.7K -3,646 -7%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$1.26M +$60.3K +2,400 +5%
AWCI
219
Alpine Woods Capital Investors
New York
$1.26M – – –
CC
220
ClearArc Capital
Ohio
$1.24M +$1.24M +49,476 New
GIA
221
Gateway Investment Advisers
Ohio
$1.2M -$32K -1,274 -3%
PA
222
Profund Advisors
Maryland
$1.2M +$269K +10,706 +29%
WAM
223
World Asset Management
Michigan
$1.18M -$257K -10,230 -18%
CCM
224
CrestPoint Capital Management
Missouri
$1.17M -$2.52K -100 -0.2%
QT
225
Quantbot Technologies
New York
$1.16M -$69K -2,747 -6%
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