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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 %
WBC
201
Westpac Banking Corp
Australia
$1.43M -$253K -11,216 -15%
VKH
202
Virtu KCG Holdings
New York
$1.43M +$855K +37,921 +149%
AAM
203
Aberdeen Asset Management
United Kingdom
$1.42M -$123K -5,464 -8%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$1.41M -$495K -21,959 -26%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$410K -18,212 -23%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$15.8K +700 +1%
FM
208
Forward Management
California
$1.33M – – –
TAM
209
Tocqueville Asset Management
New York
$1.31M -$313K -13,869 -19%
CC
210
ClearArc Capital
Ohio
$1.29M +$1.09M +48,179 +539%
SG Americas Securities
211
SG Americas Securities
New York
$1.29M +$131K +5,822 +11%
SEI Investments
212
SEI Investments
Pennsylvania
$1.25M -$2.68M -119,123 -68%
MSA
213
Mason Street Advisors
Wisconsin
$1.2M +$316 +14 +0%
AA
214
ALPS Advisors
Colorado
$1.18M +$30.3K +1,346 +3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$1.13M +$30.6K +1,357 +3%
AWCI
216
Alpine Woods Capital Investors
New York
$1.13M – – –
GC
217
Globeflex Capital
California
$1.13M +$11.5K +510 +1%
GH
218
GAM Holding
Switzerland
$1.1M +$51.3K +2,276 +5%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$436K -19,372 -29%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$22.1K -982 -2%
GIA
221
Gateway Investment Advisers
Ohio
$1.04M -$24.1K -1,070 -2%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.04M +$56.7K +2,514 +6%
MOACM
223
Mutual of America Capital Management
New York
$1.02M +$4.75K +211 +0.5%
PS
224
Presima Securities
Quebec, Canada
$1.01M – – –
CIP
225
Convergence Investment Partners
Florida
$1.01M -$1.05M -46,386 -51%
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