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Kimco Realty
KIM

Overview Fund Activity

405 hedge funds and large institutions have $12.5B invested in Kimco Realty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 168 increasing their positions, 126 reducing their positions, and 31 closing their positions.

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
10.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
168
Reduced
126
Closed
31
Calls
–
Puts
$19.8M
Net Calls
-$19.8M
Net Calls Change
-$20.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.01B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$108M
4
JHIU
4
Janus Henderson Investors US
Colorado
$94.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$536M
4
O
4
OppenheimerFunds
New York
$30.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
LIMS
176
Lasalle Investment Management Securities
Maryland
$2.94M 93,700 – –
UFF
177
USA Financial Formulas
Michigan
$2.9M 92,466 +92,466 New
URS
178
Utah Retirement Systems
Utah
$2.84M 90,438 -3,300 -4%
LPC
179
Loeb Partners Corp
New York
$2.76M 87,900 -11,500 -12%
ANI
180
American National Insurance
Texas
$2.65M 84,475 – –
RBA
181
Richard Bernstein Advisors
New York
$2.59M 82,498 – –
EA
182
Euclid Advisors
Connecticut
$2.54M 80,934 -20,820 -20%
CB
183
Commerce Bank
Missouri
$2.53M 80,690 +4,345 +6%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 79,549 +13,000 +20%
PS
185
Presima Securities
Quebec, Canada
$2.46M 78,400 – –
GWI
186
Grace & White Inc
New York
$2.42M 77,202 +10,913 +16%
CBTWT
187
Community Bank & Trust (Waco, Texas)
Texas
$2.41M 76,784 +4,159 +6%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M 76,436 – –
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.32M 73,769 +6,700 +10%
SAM
190
Shell Asset Management
Netherlands
$2.16M 68,899 +6,577 +11%
DCM
191
Dupont Capital Management
Delaware
$2.15M 68,628 -4,339 -6%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$2.02M 64,289 -1,066 -2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.88M 59,789 +900 +2%
GCP
194
GSA Capital Partners
United Kingdom
$1.87M 59,676 +32,634 +121%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$1.85M 58,900 – –
PDN
196
Pensionfund DSM Netherlands
Netherlands
$1.81M 57,731 – –
MSA
197
Mason Street Advisors
Wisconsin
$1.77M 56,524 +1,417 +3%
SOAMC
198
Spirit of America Management Corp
New York
$1.77M 56,319 -17,931 -24%
FQ
199
First Quadrant
California
$1.73M 55,200 +53,700 +3,580%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 52,400 -6,400 -11%
6 7
8
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