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Kimco Realty
KIM

Overview Fund Activity

407 hedge funds and large institutions have $7B invested in Kimco Realty in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
169
Reduced
133
Closed
44
Calls
$6.64M
Puts
$15.1M
Net Calls
-$8.41M
Net Calls Change
-$3.98M

Top Buyers

1
Invesco
1
Invesco
Georgia
$254M
2
HCM
2
Hamlin Capital Management
New York
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
BlackRock
4
BlackRock
New York
$759M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$21.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$460M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.74M
4
Boston Partners
4
Boston Partners
Massachusetts
$70.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$40M -$5.16M -281,263 -11%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$38.6M +$1.49M +81,166 +4%
UBS AM
28
UBS AM
Illinois
$38.5M +$2.88M +156,997 +8%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$32.8M +$19.7M +1,074,000 +151%
SCRM
30
Security Capital Research & Management
Illinois
$32.7M +$7.28M +396,816 +29%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$31.2M +$10.6M +575,059 +51%
Victory Capital Management
32
Victory Capital Management
Texas
$30.9M -$3.05M -166,165 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$30.4M -$130M -7,065,991 -81%
Asset Management One
34
Asset Management One
Japan
$29.8M -$846K -45,569 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$28.9M +$19M +1,032,844 +191%
Swiss National Bank
36
Swiss National Bank
Switzerland
$28.5M +$820K +44,700 +3%
Macquarie Group
37
Macquarie Group
Australia
$27.9M +$14.6M +793,308 +109%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$27.8M +$273K +14,883 +1%
CS
39
Credit Suisse
Switzerland
$26.3M -$8.68M -473,023 -25%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$25.1M -$2.22M -121,201 -8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$4.77M +259,800 +26%
Two Sigma Investments
42
Two Sigma Investments
New York
$22.5M +$19.8M +1,080,420 +750%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$21.4M +$15.4M +840,124 +258%
Aviva
44
Aviva
United Kingdom
$21.4M +$10.6M +575,040 +97%
PPA
45
Parametric Portfolio Associates
Washington
$21.2M +$6.8M +370,372 +47%
CBOA
46
Commonwealth Bank of Australia
Australia
$21.1M +$20.5M +1,119,544 +4,015%
TA
47
Teachers Advisors
New York
$19.5M +$703K +38,305 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$18.1M -$377K -20,557 -2%
SAM
49
Securian Asset Management
Minnesota
$18.1M +$8.47M +461,692 +88%
MWNA
50
Marshall Wace North America
New York
$18M +$17.2M +953,570 +1,991%
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