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Kimco Realty
KIM

Overview Fund Activity

374 hedge funds and large institutions have $9.25B invested in Kimco Realty in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
141
Reduced
122
Closed
42
Calls
$925K
Puts
$1.06M
Net Calls
-$131K
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
WG
2
Winton Group
United Kingdom
$50.4M
3
O
3
OppenheimerFunds
New York
$39.2M
4
American Century Companies
4
American Century Companies
Missouri
$34.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$157M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$317M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.36M
4
Millennium Management
4
Millennium Management
New York
$1.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$57.7M 2,360,211 +65,577 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$54.9M 2,248,668 +1,140,164 +103%
WG
28
Winton Group
United Kingdom
$50.4M 2,062,761 +1,636,317 +384%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$49.9M 2,041,748 +122,424 +6%
GC
30
Guggenheim Capital
Illinois
$49.4M 2,020,732 -272,642 -12%
UBS AM
31
UBS AM
Illinois
$47.9M 1,962,367 -242,846 -11%
Macquarie Group
32
Macquarie Group
Australia
$47.7M 1,952,777 +55,094 +3%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$44.5M 1,820,719 +1,184,018 +186%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$43.2M 1,766,817 +23,911 +1%
Norges Bank
35
Norges Bank
Norway
$39.8M 1,629,526 – –
O
36
OppenheimerFunds
New York
$39.2M 1,604,386 +1,435,416 +850%
SCRM
37
Security Capital Research & Management
Illinois
$36.2M 1,483,121 -89,454 -6%
American Century Companies
38
American Century Companies
Missouri
$34.7M 1,419,573 +1,419,573 New
CS
39
Credit Suisse
Switzerland
$34.5M 1,411,808 +288,939 +26%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$34.3M 1,405,393 +4,611 +0.3%
BlackRock
41
BlackRock
New York
$33.1M 1,355,973 +56,746 +4%
VRS
42
Virginia Retirement Systems
Virginia
$28.2M 1,156,333 +1,191 +0.1%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$28M 1,144,694 +1,098,261 +2,365%
TA
44
Teachers Advisors
New York
$27.1M 1,108,095 -410 -0%
PP
45
Paloma Partners
Connecticut
$26.9M 1,099,636 +1,019,199 +1,267%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26.7M 1,091,086 -4,000 -0.4%
RFC
47
Russell Frank Company
Washington
$26.1M 1,067,590 -87,249 -8%
SAM
48
Securian Asset Management
Minnesota
$25.5M 1,045,664 +91,046 +10%
BIM
49
BlackRock Investment Management
Delaware
$25.2M 1,031,890 +137,631 +15%
Asset Management One
50
Asset Management One
Japan
$25.1M 1,043,173 -37,396 -3%
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