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Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $9.94B invested in Kimco Realty in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+24
Holders Change %
+6.42%
% of All Funds
10.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
56
Increased
134
Reduced
136
Closed
30
Calls
$24K
Puts
$2.17M
Net Calls
-$2.15M
Net Calls Change
-$2.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$791M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.73B
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$435M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$446M
5
BFA
BlackRock Fund Advisors
California
$321M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$46.6M
2
WG
Winton Group
United Kingdom
$2.12M
3
VCM
V3 Capital Management
Texas
$25.5M
4
SAMC
Shinko Asset Management Company
Japan
$169M
5
Invesco
Invesco
Georgia
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$609K +$609K +23,030 New
WHG
252
Westwood Holdings Group
Texas
$589K -$23.8K -900 -4%
OI
253
Oakbrook Investments
Illinois
$585K -$84.6K -3,200 -13%
GBA
254
Garrison Bradford & Associates
New York
$582K – – –
CA
255
Commerzbank Aktiengesellschaft
Germany
$579K +$276K +10,416 +91%
LIA
256
LS Investment Advisors
Michigan
$546K -$39.6K -1,495 -7%
PS
257
Pensionfund Sabic
Netherlands
$537K – – –
VF
258
Virtu Financial
New York
$518K +$518K +19,577 New
MAM
259
Meeder Asset Management
Ohio
$509K -$92.8K -3,506 -15%
ANRIA
260
American National Registered Investment Advisor
Texas
$503K – – –
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$502K -$4.32M -163,239 -90%
B
262
Barings
North Carolina
$492K – – –
Squarepoint
263
Squarepoint
New York
$483K +$483K +18,266 New
Jones Financial Companies
264
Jones Financial Companies
Missouri
$478K +$42.8K +1,616 +10%
SG Americas Securities
265
SG Americas Securities
New York
$464K -$172K -6,480 -27%
First Manhattan
266
First Manhattan
New York
$449K -$19.8K -750 -4%
Victory Capital Management
267
Victory Capital Management
Texas
$449K +$207K +7,814 +85%
QI
268
QS Investors
New York
$446K +$952 +36 +0.2%
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
$445K +$445K +16,830 New
Natixis Advisors
270
Natixis Advisors
Massachusetts
$442K -$296K -11,178 -40%
TMAM
271
Tokio Marine Asset Management
Japan
$423K -$40.5K -1,532 -9%
ECM
272
Element Capital Management
New York
$423K +$185K +6,985 +78%
MNBTD
273
Moody National Bank Trust Division
Texas
$418K – – –
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$415K +$11.3K +426 +3%
Renaissance Technologies
275
Renaissance Technologies
New York
$414K +$414K +15,630 New
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11
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