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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$11.9M -$135K -6,000 -1%
PHAM
77
Pacific Heights Asset Management
California
$11.3M – – –
BJ
78
BlackRock Japan
Japan
$10.8M +$340K +15,095 +3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$3.04M +135,000 +39%
Franklin Resources
80
Franklin Resources
California
$10.5M -$523K -23,200 -5%
CCMH
81
Cornerstone Capital Management Holdings
New York
$10.4M +$1.42M +62,821 +16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$10.2M +$51.8K +2,300 +0.5%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$10.1M +$7.43M +329,729 +275%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$10.1M -$2.19M -97,000 -18%
Wells Fargo
85
Wells Fargo
California
$9.82M +$1.74M +77,272 +22%
WG
86
Winton Group
United Kingdom
$9.61M +$9.61M +426,444 New
WCP
87
Waterfront Capital Partners
New York
$9.02M +$9.02M +400,000 New
AAMU
88
Amundi Asset Management US
Massachusetts
$8.74M -$19.3M -858,049 -69%
First Trust Advisors
89
First Trust Advisors
Illinois
$8.63M +$1.56M +69,257 +22%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$8.55M +$1.38M +61,367 +19%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$8.08M +$8.08M +358,460 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$7.96M +$1.02M +45,451 +15%
ACI
93
AMP Capital Investors
Australia
$7.79M -$341K -15,047 -4%
HC
94
Hourglass Capital
Texas
$7.66M +$68.5K +3,040 +0.9%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$7.37M +$92.9K +4,123 +1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.34M +$674K +29,919 +10%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$7.08M +$7.08M +314,172 New
KB
98
Kimelman & Baird
New York
$7.07M +$3.39M +150,376 +92%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$6.79M +$1.32M +58,672 +24%
Ameriprise
100
Ameriprise
Minnesota
$6.72M +$774K +34,349 +13%
2 3
4
5 6