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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$57.1M 2,157,887 +116,139 +6%
GC
27
Guggenheim Capital
Illinois
$51.3M 1,940,412 -80,320 -4%
UBS AM
28
UBS AM
Illinois
$51.2M 1,936,106 -26,261 -1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$50M 1,888,225 +121,408 +7%
CS
30
Credit Suisse
Switzerland
$49.8M 1,880,485 +468,677 +33%
Norges Bank
31
Norges Bank
Norway
$48.4M 1,828,203 +198,677 +12%
O
32
OppenheimerFunds
New York
$47.5M 1,795,098 +190,712 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$46.6M 1,761,802 -7,046,047 -80%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$44.9M 1,697,310 -123,409 -7%
BlackRock
35
BlackRock
New York
$39.7M 1,499,531 +143,558 +11%
Macquarie Group
36
Macquarie Group
Australia
$35.9M 1,355,186 -597,591 -31%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$34.8M 1,304,848 -100,545 -7%
SCRM
38
Security Capital Research & Management
Illinois
$33.7M 1,271,870 -211,251 -14%
TA
39
Teachers Advisors
New York
$31.6M 1,192,932 +84,837 +8%
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$31.3M 1,182,249 +37,555 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$29.6M 1,117,786 +26,700 +2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$29M 1,095,589 +87,263 +9%
SAM
43
Securian Asset Management
Minnesota
$28.7M 1,086,487 +40,823 +4%
Asset Management One
44
Asset Management One
Japan
$27.5M 1,020,297 -22,876 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.9M 980,561 +188,178 +24%
VCM
46
V3 Capital Management
Texas
$25.5M 965,020 -1,714,500 -64%
BIM
47
BlackRock Investment Management
Delaware
$25.3M 954,367 -77,523 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$25.2M 954,000 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$24.7M 931,646 +21,271 +2%
RFC
50
Russell Frank Company
Washington
$24.3M 908,350 -159,240 -15%
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