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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 %
AA
201
ALPS Advisors
Colorado
$1.37M +$12.1K +449 +0.9%
AWCI
202
Alpine Woods Capital Investors
New York
$1.34M – – –
GC
203
Globeflex Capital
California
$1.33M +$1.33M +49,483 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.31M -$28.9K -1,075 -2%
GIA
205
Gateway Investment Advisers
Ohio
$1.27M -$6.31K -235 -0.5%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$745K -27,738 -37%
WAM
207
World Asset Management
Michigan
$1.26M +$806 +30 +0.1%
GH
208
GAM Holding
Switzerland
$1.25M +$1.08M +40,209 +628%
LP
209
LMR Partners
United Kingdom
$1.22M -$251K -9,344 -17%
MOACM
210
Mutual of America Capital Management
New York
$1.21M +$22.6K +840 +2%
PS
211
Presima Securities
Quebec, Canada
$1.21M -$376K -14,000 -24%
CAM
212
Capstone Asset Management
Texas
$1.2M +$24.2K +900 +2%
LS
213
Livforsakringsbolaget Skandia
Sweden
$1.18M -$403K -15,000 -25%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.17M +$25.3K +942 +2%
LFFS
215
La Francaise Forum Securities
Connecticut
$1.11M – – –
DILH
216
Dai-ichi Life Holdings
Japan
$1.09M – – –
CAM
217
Chesapeake Asset Management
New York
$1.08M – – –
PA
218
Profund Advisors
Maryland
$1.04M -$238K -8,858 -19%
CBOA
219
Commonwealth Bank of Australia
Australia
$1.03M – – –
V
220
Veritable
Delaware
$1.03M +$279K +10,400 +37%
PP
221
Paloma Partners
Connecticut
$1.01M +$715K +26,629 +242%
PAM
222
Princeton Alpha Management
New Jersey
$960K -$238K -8,879 -20%
ST
223
Semper Trust
Pennsylvania
$909K – – –
GCP
224
GSA Capital Partners
United Kingdom
$881K -$1.54M -57,458 -64%
CRM
225
Cramer Rosenthal McGlynn
Connecticut
$824K +$18.8K +700 +2%
7 8
9
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