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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$14.6M 543,713 +28,000 +5%
Prudential Financial
77
Prudential Financial
New Jersey
$14.4M 535,116 -1,300 -0.2%
PHAM
78
Pacific Heights Asset Management
California
$13.4M 500,000 – –
Franklin Resources
79
Franklin Resources
California
$13.1M 486,911 +31,000 +7%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$12.6M 470,254 +167,789 +55%
BJ
81
BlackRock Japan
Japan
$12.5M 463,844 -43,464 -9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$12.1M 450,414 -8,530 -2%
CCMH
83
Cornerstone Capital Management Holdings
New York
$10.7M 398,563 +61,016 +18%
UBS Group
84
UBS Group
Switzerland
$10.6M 394,311 +33,732 +9%
AIM
85
abrdn Investment Management
United Kingdom
$10.4M 385,716 -81,304 -17%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$10M 373,963 -388,867 -51%
ACI
87
AMP Capital Investors
Australia
$9.69M 358,669 -27,868 -7%
Wells Fargo
88
Wells Fargo
California
$9.62M 358,465 +17,190 +5%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$9.21M 343,000 +10,000 +3%
HC
90
Hourglass Capital
Texas
$9.04M 336,585 -6,750 -2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$8.67M 322,790 +12,240 +4%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$8.53M 317,754 +183,638 +137%
First Trust Advisors
93
First Trust Advisors
Illinois
$8.42M 313,674 +78,646 +33%
AQR Capital Management
94
AQR Capital Management
Connecticut
$8.4M 312,918 +86,300 +38%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$8.26M 307,744 +10,668 +4%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.94M 295,726 -284,879 -49%
ProShare Advisors
97
ProShare Advisors
Maryland
$7.93M 295,167 -20,538 -7%
GMIM
98
General Motors Investment Management
New York
$7.89M 293,956 – –
MAA
99
Managed Account Advisors
New Jersey
$7.88M 293,522 -72,593 -20%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$7.69M 286,374 -28,721 -9%
2 3
4
5 6