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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.

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 %
ERSOT
76
Employees Retirement System of Texas
Texas
$14.2M +$879K +36,000 +7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.5M +$265K +10,850 +2%
BJ
78
BlackRock Japan
Japan
$12.6M +$923K +37,761 +8%
Prudential Financial
79
Prudential Financial
New Jersey
$12.4M -$484K -19,800 -4%
PHAM
80
Pacific Heights Asset Management
California
$12.2M – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$11.9M +$2.65M +108,672 +29%
Wells Fargo
82
Wells Fargo
California
$11.7M +$1.02M +41,656 +10%
Citigroup
83
Citigroup
New York
$11.2M -$4.45M -182,101 -28%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$10.9M +446,600 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$10.8M -$220K -8,990 -2%
Franklin Resources
86
Franklin Resources
California
$10.8M -$533K -21,800 -5%
CCMH
87
Cornerstone Capital Management Holdings
New York
$9.68M -$1.59M -65,226 -14%
First Trust Advisors
88
First Trust Advisors
Illinois
$9.55M +$197K +8,064 +2%
AAMU
89
Amundi Asset Management US
Massachusetts
$9.49M +$20.1K +824 +0.2%
ACM
90
Adelante Capital Management
California
$9.21M +$9.21M +377,000 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$9.2M -$1.76M -72,088 -16%
Ameriprise
92
Ameriprise
Minnesota
$8.95M +$1.66M +68,151 +23%
HC
93
Hourglass Capital
Texas
$8.44M +$144K +5,880 +2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$8.12M +$131K +5,354 +2%
Barclays
95
Barclays
United Kingdom
$8.04M -$5.31M -221,193 -40%
BA
96
BlackRock Advisors
Delaware
$7.73M +$7.56M +309,357 +4,405%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$7.58M +$220K +8,987 +3%
CC
98
Curian Capital
Colorado
$7.55M +$7.55M +309,212 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$7.3M -$1.33M -54,478 -15%
UBS Group
100
UBS Group
Switzerland
$7.18M +$2.67M +109,377 +59%
2 3
4
5 6