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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$542M
2
Morgan Stanley
Morgan Stanley
New York
$338M
3
VCM
V3 Capital Management
Texas
$33.8M
4
BIT
BlackRock Institutional Trust
California
$398M
5
Boston Partners
Boston Partners
Massachusetts
$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$90.4M
2
Invesco
Invesco
Georgia
$220M
3
Cohen & Steers
Cohen & Steers
New York
$18.1M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$645K
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$4.36M +$446K +19,800 +11%
UBS Group
127
UBS Group
Switzerland
$4.16M -$4.73M -209,893 -53%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$4.09M -$195K -8,635 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.09M -$18K -800 -0.4%
IG
130
ING Group
Netherlands
$4.03M -$865K -38,410 -18%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.01M +$1.2M +53,200 +43%
EA
132
Euclid Advisors
Connecticut
$3.93M +$3.93M +174,537 New
ECM
133
EII Capital Management
New York
$3.89M +$3.84M +170,400 +8,520%
O
134
OppenheimerFunds
New York
$3.81M +$3.81M +168,970 New
NFA
135
Nationwide Fund Advisors
Ohio
$3.77M -$99.8K -4,429 -3%
SM
136
Stratton Management
Pennsylvania
$3.77M – – –
TSU
137
TD Securities (USA)
New York
$3.77M +$427K +18,949 +13%
Credit Agricole
138
Credit Agricole
France
$3.75M -$1.35M -59,813 -26%
RCM
139
Riverhead Capital Management
Delaware
$3.63M +$233K +10,322 +7%
SOMRS
140
State of Michigan Retirement System
Michigan
$3.61M +$20.3K +900 +0.6%
USAA
141
United Services Automobile Association
Texas
$3.54M – – –
AAF
142
Andra AP-fonden
Sweden
$3.52M -$737K -32,700 -17%
HighTower Advisors
143
HighTower Advisors
Illinois
$3.48M -$4.15K -184 -0.1%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.47M +$1.45M +64,403 +72%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.45M +$1.24M +54,952 +56%
HI
146
Honeywell International
North Carolina
$3.41M -$29.1K -1,290 -0.8%
AG
147
Aperio Group
California
$3.41M +$109K +4,844 +3%
TPSF
148
Texas Permanent School Fund
Texas
$3.39M -$94.3K -4,186 -3%
AIG
149
American International Group
New York
$3.33M -$46K -2,041 -1%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M – – –
4 5
6
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