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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 %
ANI
176
American National Insurance
Texas
$2.08M – – –
PDN
177
Pensionfund DSM Netherlands
Netherlands
$2.02M – – –
IOOF
178
Independent Order of Foresters
Ontario, Canada
$2.01M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$1.99M -$143K -5,849 -7%
PIA
180
Piedmont Investment Advisors
North Carolina
$1.98M -$2.8M -114,797 -59%
MAM
181
Mizuho Asset Management
Japan
$1.89M -$11.6K -476 -0.6%
CB
182
Commerce Bank
Missouri
$1.89M -$21.6K -885 -1%
LPC
183
Loeb Partners Corp
New York
$1.83M +$56.2K +2,300 +3%
AMI
184
Amica Mutual Insurance
Rhode Island
$1.82M -$1.55M -63,500 -46%
SOAMC
185
Spirit of America Management Corp
New York
$1.81M – – –
DCM
186
Dupont Capital Management
Delaware
$1.78M – – –
PCM
187
Prelude Capital Management
New York
$1.77M +$1.77M +72,357 New
Millennium Management
188
Millennium Management
New York
$1.62M -$29.8M -1,222,071 -95%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$97K +3,972 +7%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$53.7K -2,200 -3%
AAM
191
Aberdeen Asset Management
United Kingdom
$1.52M -$13K -533 -0.8%
APFBOT
192
Amica Pension Fund Board of Trustees
Rhode Island
$1.49M -$977K -40,000 -40%
PS
193
Presima Securities
Quebec, Canada
$1.48M +$376K +15,400 +34%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$1.59K +65 +0.1%
TAM
196
Tocqueville Asset Management
New York
$1.42M – – –
CC
197
ClearArc Capital
Ohio
$1.39M -$4.2K -172 -0.3%
Axa
198
Axa
France
$1.34M -$2.03M -83,000 -60%
MSA
199
Mason Street Advisors
Wisconsin
$1.31M +$7.45K +305 +0.6%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.24M +$11.4K +467 +0.9%
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