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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 %
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$3.13M +$487K +21,607 +18%
AMI
152
Amica Mutual Insurance
Rhode Island
$3.11M – – –
Axa
153
Axa
France
$3.11M – – –
US Bancorp
154
US Bancorp
Minnesota
$3.1M +$3.4K +151 +0.1%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$3.08M -$119K -5,300 -4%
KBC Group
156
KBC Group
Belgium
$2.95M +$1.34M +59,643 +84%
Two Sigma Investments
157
Two Sigma Investments
New York
$2.82M +$2.82M +125,146 New
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$2.8M +$2.8M +124,170 New
M&T Bank
159
M&T Bank
New York
$2.78M +$259K +11,479 +10%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$2.78M +$58.2K +2,567 +2%
SP
161
Sarasin & Partners
United Kingdom
$2.77M +$36K +1,595 +1%
GEM
162
Global Endowment Management
North Carolina
$2.53M -$266K -11,800 -10%
RA
163
RMR Advisors
Massachusetts
$2.48M – – –
GWI
164
Grace & White Inc
New York
$2.45M – – –
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.44M – – –
FWCM
166
Ferguson Wellman Capital Management
Oregon
$2.38M -$9.35K -415 -0.4%
QI
167
QS Investors
New York
$2.35M +$1.97M +87,300 +519%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.32M +$39K +1,731 +2%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$41.2K +1,826 +2%
APFBOT
170
Amica Pension Fund Board of Trustees
Rhode Island
$2.28M – – –
IRF
171
IBM Retirement Fund
New York
$2.27M -$10.3K -455 -0.4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$3.7K -164 -0.2%
BG
173
Bollard Group
Massachusetts
$2.19M +$19K +844 +0.9%
URS
174
Utah Retirement Systems
Utah
$2.13M -$9.02K -400 -0.4%
LIMS
175
Lasalle Investment Management Securities
Maryland
$2.11M – – –
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7
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