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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$90.4M
2
Invesco
2
Invesco
Georgia
$220M
3
Cohen & Steers
3
Cohen & Steers
New York
$18.1M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$645K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$50.4M 2,236,188 +19,342 +0.9%
UBS AM
27
UBS AM
Illinois
$49.7M 2,205,213 +67,530 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$43.3M 1,919,324 +665,304 +53%
Macquarie Group
29
Macquarie Group
Australia
$42.8M 1,897,683 -101,674 -5%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$39.3M 1,742,906 +455,991 +35%
Norges Bank
31
Norges Bank
Norway
$36.7M 1,629,526 +165,976 +11%
SCRM
32
Security Capital Research & Management
Illinois
$35.4M 1,572,575 +52,606 +3%
VCM
33
V3 Capital Management
Texas
$33.8M 1,499,000 +1,499,000 New
JHIU
34
Janus Henderson Investors US
Colorado
$32.5M 1,442,289 +172,979 +14%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$31.2M 1,400,782 +14,962 +1%
BlackRock
36
BlackRock
New York
$29.3M 1,299,227 -72,537 -5%
Millennium Management
37
Millennium Management
New York
$29M 1,288,563 +400,596 +45%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$27.7M 1,226,888 -54,067 -4%
VRS
39
Virginia Retirement Systems
Virginia
$26M 1,155,142 +159,531 +16%
RFC
40
Russell Frank Company
Washington
$26M 1,154,839 +285,499 +33%
CS
41
Credit Suisse
Switzerland
$25.3M 1,122,869 +69,214 +7%
TA
42
Teachers Advisors
New York
$25M 1,108,505 -18,273 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$25M 1,108,504 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24.7M 1,095,086 -14,300 -1%
Asset Management One
45
Asset Management One
Japan
$24.5M 1,080,569 -55,009 -5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$22.4M 994,467 +91,687 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21.9M 972,141 -118,359 -11%
SAM
48
Securian Asset Management
Minnesota
$21.5M 954,618 +80,457 +9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$20.8M 921,802 -49,107 -5%
BIM
50
BlackRock Investment Management
Delaware
$20.2M 894,259 +73,583 +9%
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