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Kimco Realty
KIM

Overview Fund Activity

408 hedge funds and large institutions have $8.55B invested in Kimco Realty in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 45 closing their positions.

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
146
Reduced
149
Closed
45
Calls
$1.56M
Puts
$6M
Net Calls
-$4.44M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$881M
2
Deutsche Bank
2
Deutsche Bank
Germany
$193M
3
Cohen & Steers
3
Cohen & Steers
New York
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$789M
5
Invesco
5
Invesco
Georgia
$220M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Bank of America
5
Bank of America
North Carolina
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$54.4M 2,461,431 -2,181,135 -47%
Renaissance Technologies
27
Renaissance Technologies
New York
$54.3M 2,456,829 +1,657,434 +207%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$44.7M 2,024,555 +231,088 +13%
GC
29
Guggenheim Capital
Illinois
$43.6M 1,974,122 +254,904 +15%
UBS AM
30
UBS AM
Illinois
$42.9M 1,942,582 +190,454 +11%
CS
31
Credit Suisse
Switzerland
$42.1M 1,906,589 +4,884 +0.3%
Victory Capital Management
32
Victory Capital Management
Texas
$40.9M 1,850,732 -137,169 -7%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$38.4M 1,739,788 +970,874 +126%
Asset Management One
34
Asset Management One
Japan
$36.4M 1,652,625 -156,394 -9%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$36.1M 1,633,304 -399,959 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$33.3M 1,506,021 +349,000 +30%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33.2M 1,501,728 -46,546 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$32.9M 1,489,347 -143,429 -9%
SCRM
39
Security Capital Research & Management
Illinois
$30.6M 1,383,742 +190,970 +16%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$24.9M 1,127,089 -373,869 -25%
AIM
41
abrdn Investment Management
United Kingdom
$23.2M 1,050,968 -949,185 -47%
TA
42
Teachers Advisors
New York
$22.7M 1,026,607 -7,778 -0.8%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M 1,016,666 +961,552 +1,745%
AllianceBernstein
44
AllianceBernstein
Tennessee
$22.3M 1,008,445 -17,270 -2%
Wells Fargo
45
Wells Fargo
California
$21.7M 983,249 +241,457 +33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.2M 961,886 +45,900 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.2M 915,301 +5,101 +0.6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 850,438 -41,718 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$18.3M 826,985 -37,200 -4%
Millennium Management
50
Millennium Management
New York
$18M 815,829 +739,302 +966%
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