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Kimco Realty
KIM

Overview Fund Activity

413 hedge funds and large institutions have $10.9B invested in Kimco Realty in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
413
Holders Change
+15
Holders Change %
+3.77%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
46
Increased
157
Reduced
131
Closed
29
Calls
$2.69M
Puts
$2.27M
Net Calls
+$414K
Net Calls Change
+$2.56M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$551M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Citigroup
3
Citigroup
New York
$69.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94B
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$45.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M
3
VCM
3
V3 Capital Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$202M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$2.7M 93,738 -600 -0.6%
LIMS
177
Lasalle Investment Management Securities
Maryland
$2.7M 93,700 – –
ANI
178
American National Insurance
Texas
$2.43M 84,475 -700 -0.8%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$2.42M 84,156 +68,868 +450%
RBA
180
Richard Bernstein Advisors
New York
$2.37M 82,498 +82,498 New
Marshall Wace
181
Marshall Wace
United Kingdom
$2.29M 79,675 +79,675 New
PIA
182
Piedmont Investment Advisors
North Carolina
$2.29M 79,410 -1,478 -2%
PS
183
Presima Securities
Quebec, Canada
$2.26M 78,400 +32,600 +71%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.2M 76,436 -2,100 -3%
CB
185
Commerce Bank
Missouri
$2.2M 76,345 -2,010 -3%
ARTA
186
A.R.T. Advisors
New York
$2.17M 75,467 +75,467 New
Axa
187
Axa
France
$2.16M 75,077 -3,222 -4%
SOAMC
188
Spirit of America Management Corp
New York
$2.14M 74,250 – –
B
189
Barings
North Carolina
$2.13M 73,977 +55,400 +298%
DCM
190
Dupont Capital Management
Delaware
$2.1M 72,967 – –
CBTWT
191
Community Bank & Trust (Waco, Texas)
Texas
$2.09M 72,625 -2,175 -3%
RCM
192
Riverhead Capital Management
Delaware
$2.03M 70,519 -82,249 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M 67,069 -108,631 -62%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 66,549 -37,900 -36%
GWI
195
Grace & White Inc
New York
$1.91M 66,289 -13,213 -17%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.88M 65,355 +14,167 +28%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$1.81M 62,925 -75,906 -55%
SAM
198
Shell Asset Management
Netherlands
$1.79M 62,322 +604 +1%
Squarepoint
199
Squarepoint
New York
$1.77M 61,604 +43,338 +237%
MAM
200
Mizuho Asset Management
Japan
$1.77M 65,813 -24,179 -27%
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