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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$24.6M -$5.34M -218,562 -18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.3M -$443K -18,141 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$22.2M -$279K -11,427 -1%
REMS
54
Real Estate Management Services
$21.4M +$15.2M +621,700 +245%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$20.3M – – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$564K +23,085 +3%
TG
57
TCW Group
California
$20.2M +$415K +17,003 +2%
Cohen & Steers
58
Cohen & Steers
New York
$19.7M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19.4M +$1.54M +63,129 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M +$879 +36 +0%
WCP
61
Waterfront Capital Partners
New York
$19.2M +$9.41M +385,000 +96%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19M +$561K +22,956 +3%
PPA
63
Parametric Portfolio Associates
Washington
$18.2M +$683K +27,975 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$18M +$1.73M +70,900 +11%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$17.6M +$5.92M +242,500 +51%
MTB
66
Mizuho Trust & Banking
Japan
$17.5M +$574K +23,502 +3%
PAM
67
Panagora Asset Management
Massachusetts
$17.1M +$3.95M +161,731 +30%
SO
68
STRS Ohio
Ohio
$16.5M +$59.4K +2,430 +0.4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$1.23M -50,176 -7%
LPC
70
Long Pond Capital
New York
$15.6M +$15.6M +640,001 New
GT
71
Glenmede Trust
Pennsylvania
$15M +$12.9M +527,807 +605%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$14.9M -$188K -7,700 -1%
TCIM
73
TIAA CREF Investment Management
New York
$14.8M -$84.3K -3,450 -0.6%
Principal Financial Group
74
Principal Financial Group
Iowa
$14.8M +$284K +11,644 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.5M – – –
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3
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