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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+13
Holders Change %
+3.5%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
127
Reduced
131
Closed
31
Calls
$628K
Puts
$2.16M
Net Calls
-$1.53M
Net Calls Change
-$1.24M

Top Buyers

1
State Street
State Street
Massachusetts
$542M
2
Morgan Stanley
Morgan Stanley
New York
$338M
3
VCM
V3 Capital Management
Texas
$33.8M
4
BIT
BlackRock Institutional Trust
California
$398M
5
Boston Partners
Boston Partners
Massachusetts
$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$90.4M
2
Invesco
Invesco
Georgia
$220M
3
Cohen & Steers
Cohen & Steers
New York
$18.1M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$645K
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Arrow Financial
New York
$3K – – –
TWA
377
TCI Wealth Advisors
Arizona
$3K +$151 +6 +5%
EWM
378
Evercore Wealth Management
New York
$2K – – –
BWA
379
Burt Wealth Advisors
Maryland
$1K – – –
HNB
380
Huntington National Bank
Ohio
$1K – – –
BBPWM
381
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
FANJ
382
Financial Architects (New Jersey)
New Jersey
$1K – – –
MFS
383
MSI Financial Services
Massachusetts
$1K – – –
FNBT
384
FineMark National Bank & Trust
Florida
$1K – – –
TFO
385
Tarbox Family Office
California
$1K – – –
CFA
386
Carroll Financial Associates
North Carolina
$1K +$1K +24 New
American Century Companies
387
American Century Companies
Missouri
– -$53.2M -1,980,968 Closed
DPIM
388
Duff & Phelps Investment Management
Illinois
– -$39.5M -1,470,967 Closed
GMIM
389
General Motors Investment Management
New York
– -$7.89M -293,956 Closed
PP
390
Prudential plc
United Kingdom
– -$6.07M -226,195 Closed
MNA
391
Manning & Napier Advisors
New York
– -$5.95M -221,484 Closed
DCM
392
Dialectic Capital Management
Connecticut
– -$1.79M -66,657 Closed
LFFS
393
La Francaise Forum Securities
Connecticut
– -$1.11M -41,386 Closed
QIM
394
Quantitative Investment Management
Virginia
– -$824K -30,700 Closed
IAS
395
IMA Advisory Services
Colorado
– -$723K -26,910 Closed
UCFA
396
United Capital Financial Advisors
Texas
– -$482K -20,001 Closed
Allianz Asset Management
397
Allianz Asset Management
Germany
– -$375K -13,961 Closed
PL
398
Parkwood LLC
Ohio
– -$353K -13,130 Closed
GIM
399
Grassi Investment Management
California
– -$352K -13,118 Closed
VF
400
Virtu Financial
New York
– -$317K -11,801 Closed
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