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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M -$442K -19,600 -17%
DL
177
Delta Lloyd
Netherlands
$2.08M +$401K +17,788 +24%
EIM
178
ExxonMobil Investment Management
Texas
$2.07M -$171K -7,588 -8%
FAF
179
Fjarde Ap-fonden
Sweden
$1.97M -$41.1K -1,823 -2%
GT
180
Glenmede Trust
Pennsylvania
$1.97M -$2.48M -110,312 -56%
TCM
181
Twin Capital Management
Pennsylvania
$1.95M -$227K -10,050 -10%
ANI
182
American National Insurance
Texas
$1.92M – – –
PDN
183
Pensionfund DSM Netherlands
Netherlands
$1.87M -$1.04M -46,000 -36%
IOOF
184
Independent Order of Foresters
Ontario, Canada
$1.85M +$49.6K +2,200 +3%
BREA
185
Barings Real Estate Advisers
Connecticut
$1.82M +$1.82M +80,870 New
PP
186
Paloma Partners
Connecticut
$1.81M +$965K +42,808 +114%
CB
187
Commerce Bank
Missouri
$1.76M -$40.8K -1,812 -2%
MAM
188
Mizuho Asset Management
Japan
$1.76M +$273K +12,103 +18%
Walleye Trading
189
Walleye Trading
New York
$1.75M +$132K +5,870 +8%
SAM
190
Shell Asset Management
Netherlands
$1.7M -$343K -15,200 -17%
SOAMC
191
Spirit of America Management Corp
New York
$1.67M – – –
Nomura Holdings
192
Nomura Holdings
Japan
$1.66M +$1.66M +73,459 New
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.65M +$1.65M +73,049 New
DCM
194
Dupont Capital Management
Delaware
$1.65M – – –
LPC
195
Loeb Partners Corp
New York
$1.64M -$74.4K -3,300 -4%
CG
196
Clinton Group
New York
$1.56M +$1.56M +69,153 New
MC
197
Menta Capital
California
$1.55M +$1.55M +68,889 New
AIU
198
Algebris Investments (UK)
United Kingdom
$1.52M +$1.52M +67,400 New
ST
199
Spinnaker Trust
Maine
$1.51M +$47.6K +2,112 +3%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.5M – – –
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