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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
JPMorgan Chase & Co
New York
$605M
2
WG
Winton Group
United Kingdom
$50.4M
3
O
OppenheimerFunds
New York
$39.2M
4
American Century Companies
American Century Companies
Missouri
$34.7M
5
Boston Partners
Boston Partners
Massachusetts
$157M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$317M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$287M
3
JHIU
Janus Henderson Investors US
Colorado
$4.36M
4
Millennium Management
Millennium Management
New York
$1.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$801K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
126
Stratton Management
Pennsylvania
$4.41M +$324K +13,250 +8%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.4M +$632K +25,882 +17%
JHIU
128
Janus Henderson Investors US
Colorado
$4.36M -$30.9M -1,263,929 -88%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$4.07M +$1.08M +44,400 +36%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$4.04M -$806K -33,000 -17%
NFA
131
Nationwide Fund Advisors
Ohio
$4.04M -$45.6K -1,867 -1%
AG
132
Aperio Group
California
$4.04M +$343K +14,035 +9%
GCA
133
GSI Capital Advisors
California
$4.01M -$1.95M -79,800 -33%
AAF
134
Andra AP-fonden
Sweden
$3.98M +$166K +6,800 +4%
USAA
135
United Services Automobile Association
Texas
$3.97M +$138K +5,635 +4%
RCM
136
Riverhead Capital Management
Delaware
$3.88M -$45.7K -1,869 -1%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$3.71M +$3.71M +151,735 New
SOMRS
138
State of Michigan Retirement System
Michigan
$3.64M -$266K -10,900 -7%
TPSF
139
Texas Permanent School Fund
Texas
$3.6M -$72.1K -2,953 -2%
UIM
140
USS Investment Management
United Kingdom
$3.57M +$3.57M +145,953 New
AIG
141
American International Group
New York
$3.53M -$74.8K -3,061 -2%
M&T Bank
142
M&T Bank
New York
$3.51M +$496K +20,286 +16%
KBC Group
143
KBC Group
Belgium
$3.5M +$308K +12,622 +10%
HI
144
Honeywell International
North Carolina
$3.49M -$208K -8,500 -6%
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$3.47M +$80.8K +3,308 +2%
AQR Capital Management
146
AQR Capital Management
Connecticut
$3.43M -$3.84M -157,121 -53%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$3.41M +$70.8K +2,900 +2%
US Bancorp
148
US Bancorp
Minnesota
$3.39M +$32K +1,308 +1%
GEM
149
Global Endowment Management
North Carolina
$3.38M +$635K +26,000 +23%
SP
150
Sarasin & Partners
United Kingdom
$3.36M +$366K +14,997 +12%
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6
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