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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46.6M
2
WG
2
Winton Group
United Kingdom
$2.12M
3
VCM
3
V3 Capital Management
Texas
$25.5M
4
SAMC
4
Shinko Asset Management Company
Japan
$169M
5
Invesco
5
Invesco
Georgia
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
401
Landscape Capital Management
New Jersey
– -$4.41M -180,600 Closed
GCA
402
GSI Capital Advisors
California
– -$4.01M -164,100 Closed
JG
403
Jefferies Group
New York
– -$3.33M -136,125 Closed
PCM
404
Prelude Capital Management
New York
– -$1.77M -72,357 Closed
HSS
405
Harrison Street Securities
Illinois
– -$951K -38,948 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$718K -29,400 Closed
TAM
407
Third Avenue Management
New York
– -$636K -26,045 Closed
B
408
Bailard
California
– -$574K -23,500 Closed
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
– -$492K -20,138 Closed
NYLIM
410
New York Life Investment Management
New York
– -$403K -16,478 Closed
GAM
411
Gotham Asset Management
New York
– -$367K -15,025 Closed
Simplex Trading
412
Simplex Trading
Illinois
– -$317K -13,003 Closed
AAM
413
Aston Asset Management
Illinois
– -$291K -11,931 Closed
NB
414
Norinchukin Bank
Japan
– -$288K -11,772 Closed
CCM
415
CrestPoint Capital Management
Missouri
– -$205K -8,400 Closed
ID
416
Integral Derivatives
New York
– -$203K -8,300 Closed
W
417
Wealthfront
California
– -$136K -5,550 Closed
WAM
418
Wolverine Asset Management
Illinois
– -$129K -5,283 Closed
Group One Trading
419
Group One Trading
Illinois
– -$54K -2,200 Closed
PI
420
PineBridge Investments
New York
– -$49K -1,994 Closed
DSC
421
Duncker Streett & Co
Missouri
– -$37K -1,518 Closed
SHJ
422
Sharkey, Howes & Javer
Colorado
– -$14K -600 Closed
CMO
423
Covenant Multifamily Offices
Texas
– -$7K -281 Closed
BCM
424
Brookstone Capital Management
Illinois
– -$6K -257 Closed
RIA
425
Regal Investment Advisors
Michigan
– -$4K -200 Closed
14 15 16
17
18