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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$10.8M +480,000 +128%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$18.7M -$995K -44,127 -5%
TG
53
TCW Group
California
$18.2M -$17.7M -785,057 -49%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$60.9K -2,703 -0.3%
Cohen & Steers
55
Cohen & Steers
New York
$18.1M -$54.5M -2,418,451 -75%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M +$341K +15,117 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$17.7M +$17.7M +785,202 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$17M -$506K -22,433 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.4M +$9.98M +442,880 +155%
PPA
60
Parametric Portfolio Associates
Washington
$16.2M -$14.4K -639 -0.1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$698K +30,973 +5%
MTB
62
Mizuho Trust & Banking
Japan
$15.6M -$423K -18,771 -3%
SO
63
STRS Ohio
Ohio
$15.2M +$1.53M +67,833 +11%
Swiss National Bank
64
Swiss National Bank
Switzerland
$15M +$915K +40,600 +6%
Citigroup
65
Citigroup
New York
$14.5M +$2.18M +96,925 +18%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$14.4M +$3.75M +166,447 +35%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$13.9M – – –
TCIM
68
TIAA CREF Investment Management
New York
$13.8M -$1.44M -63,819 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.4M – – –
Principal Financial Group
70
Principal Financial Group
Iowa
$13.4M -$4.13K -183 -0%
Citadel Advisors
71
Citadel Advisors
Florida
$12.5M +$12.5M +554,359 New
ERSOT
72
Employees Retirement System of Texas
Texas
$12.3M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.2M -$65.2K -2,894 -0.5%
Barclays
74
Barclays
United Kingdom
$12.2M -$4.77M -216,712 -28%
PAM
75
Panagora Asset Management
Massachusetts
$12.2M -$1.02M -45,098 -8%
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