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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$345K 20,600 +5,200 +34%
IAA
302
Independent Advisor Alliance
North Carolina
$344K 21,071 +21,071 New
PS
303
Pensionfund Sabic
Netherlands
$340K 20,295 – –
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$332K 19,839 -2,900 -13%
Korea Investment Corp
305
Korea Investment Corp
South Korea
$323K 19,300 +6,028 +45%
CIC
306
Carnegie Investment Counsel
Ohio
$320K 20,360 +10,180 +100%
MA
307
Montag & Associates
Georgia
$320K 19,100 +19,100 New
MWP
308
MYCIO Wealth Partners
Pennsylvania
– – – –
GIA
309
Gateway Investment Advisers
Ohio
$316K 18,865 -929 -5%
RIL
310
Rothschild Investment LLC
Illinois
$312K 18,660 – –
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$311K 18,577 +9,108 +96%
CBU
312
CIBC Bank USA
Illinois
$310K 18,535 – –
OAM
313
Oppenheimer Asset Management
New York
$303K 18,130 +2,912 +19%
KRS
314
Kentucky Retirement Systems
Kentucky
$300K 17,944 -96 -0.5%
PCMC
315
Paragon Capital Management (Colorado)
Colorado
$287K 17,166 -2 -0%
HI
316
Horizon Investments
North Carolina
$286K 17,373 +3,711 +27%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$284K 16,984 – –
RIM
318
Redwood Investment Management
Arizona
$278K 16,619 +1,674 +11%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$277K 16,550 +16,550 New
KeyBank National Association
320
KeyBank National Association
Ohio
$273K 16,318 -60 -0.4%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$269K 16,078 -488 -3%
PCM
322
Prelude Capital Management
New York
$269K 16,051 +16,051 New
ACA
323
Anchor Capital Advisors
Massachusetts
$268K 15,987 – –
SLF
324
Sun Life Financial
Ontario, Canada
$262K 15,650 +13 +0.1%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$256K 15,239 +11,897 +356%
11 12
13
14 15