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Kimco Realty
KIM

Overview Fund Activity

435 hedge funds and large institutions have $6.25B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
435
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
161
Reduced
150
Closed
47
Calls
$10.8M
Puts
$15.4M
Net Calls
-$4.6M
Net Calls Change
+$1.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$60.9M
2
Invesco
2
Invesco
Georgia
$65.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62M
4
1C
4
1060 Capital
Colorado
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$58.8M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B
3
GC
3
Guggenheim Capital
Illinois
$2.36M
4
NM
4
Newtyn Management
New York
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.39M 199,335 -3,911 -2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.29M 193,676 -20,334 -10%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$3.28M 193,253 +42,551 +28%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.25M 191,527 +73,881 +63%
IIM
130
Intact Investment Management
Quebec, Canada
$3.07M 181,000 – –
PIA
131
Piedmont Investment Advisors
North Carolina
$3.02M 177,779 +177,779 New
APG Asset Management
132
APG Asset Management
Netherlands
$2.97M 203,851 – –
Marshall Wace
133
Marshall Wace
United Kingdom
$2.95M 173,745 +173,745 New
RA
134
RMR Advisors
Massachusetts
$2.92M 172,000 – –
AC
135
AFAM Capital
Texas
$2.86M 168,030 +1,603 +1%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$2.81M 165,588 +165,588 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$2.65M 155,719 -58,444 -27%
PHAM
138
Pacific Heights Asset Management
California
$2.55M 150,000 – –
EVM
139
Eaton Vance Management
Massachusetts
$2.49M 146,560 -143,022 -49%
CBOA
140
Commonwealth Bank of Australia
Australia
$2.48M 145,071 +42,317 +41%
KBC Group
141
KBC Group
Belgium
$2.45M 144,286 +13,828 +11%
Franklin Resources
142
Franklin Resources
California
$2.45M 144,347 +34,456 +31%
AIG
143
American International Group
New York
$2.44M 143,712 -2,036 -1%
RJA
144
Raymond James & Associates
Florida
$2.43M 143,273 +38,753 +37%
O
145
OppenheimerFunds
New York
$2.4M 140,984 +8,022 +6%
HI
146
Honeywell International
North Carolina
$2.38M 139,810 +59,150 +73%
GC
147
Guggenheim Capital
Illinois
$2.36M 138,884 -2,124,178 -94%
FAF
148
Fjarde Ap-fonden
Sweden
$2.35M 138,539 +19,197 +16%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.3M 135,285 -24,772 -15%
USAA
150
United Services Automobile Association
Texas
$2.25M 132,499 – –
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6
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