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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 %
GC
201
Globeflex Capital
California
$1.23M +$10.3K +420 +0.8%
AWCI
202
Alpine Woods Capital Investors
New York
$1.22M – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$1.21M -$313K -12,832 -21%
GH
204
GAM Holding
Switzerland
$1.21M +$16K +656 +1%
WAM
205
World Asset Management
Michigan
$1.21M +$180K +7,370 +18%
FM
206
Forward Management
California
$1.19M -$249K -10,200 -17%
GIA
207
Gateway Investment Advisers
Ohio
$1.19M +$60.8K +2,491 +5%
MOACM
208
Mutual of America Capital Management
New York
$1.13M +$24.9K +1,017 +2%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$1.13M +$5.11K +209 +0.5%
CIP
210
Convergence Investment Partners
Florida
$1.1M +$10.7K +436 +1%
LS
211
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
TYCC
212
Texas Yale Capital Corp
Florida
$1.07M +$559K +22,900 +109%
CAM
213
Capstone Asset Management
Texas
$1.07M -$23K -940 -2%
BCAM
214
Boston Common Asset Management
Massachusetts
$1.05M +$440K +17,990 +73%
CAM
215
Chesapeake Asset Management
New York
$985K – – –
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$961K +$961K +39,320 New
CBOA
217
Commonwealth Bank of Australia
Australia
$960K +$22K +900 +2%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$960K +$490K +20,049 +104%
HSS
219
Harrison Street Securities
Illinois
$951K -$5.14M -210,525 -84%
DILH
220
Dai-ichi Life Holdings
Japan
$910K – – –
V
221
Veritable
Delaware
$901K +$14.1K +576 +2%
Wellington Management Group
222
Wellington Management Group
Massachusetts
$801K -$23.5M -961,659 -97%
CRM
223
Cramer Rosenthal McGlynn
Connecticut
$750K – – –
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$738K +$2.44K +100 +0.3%
CCM
225
Cadence Capital Management
Massachusetts
$728K -$169K -6,930 -19%
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