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Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $9.94B invested in Kimco Realty in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+24
Holders Change %
+6.42%
% of All Funds
10.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
56
Increased
134
Reduced
136
Closed
30
Calls
$24K
Puts
$2.17M
Net Calls
-$2.15M
Net Calls Change
-$2.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$47.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.6M
5
BFA
BlackRock Fund Advisors
California
+$21.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$186M
2
WG
Winton Group
United Kingdom
-$52.5M
3
VCM
V3 Capital Management
Texas
-$45.4M
4
SAMC
Shinko Asset Management Company
Japan
-$42.9M
5
Invesco
Invesco
Georgia
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
ClearArc Capital
Ohio
$1.4M -$107K -4,053 -7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$1.36M +$11.9K +449 +0.9%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$1.35M +$664K +25,093 +96%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$1.35M +$1.35M +51,138 New
GC
205
Globeflex Capital
California
$1.35M +$13.7K +518 +1%
AWCI
206
Alpine Woods Capital Investors
New York
$1.35M +$23.8K +900 +2%
AA
207
ALPS Advisors
Colorado
$1.34M -$39.9K -1,509 -3%
CAM
208
Capstone Asset Management
Texas
$1.31M +$160K +6,035 +14%
GIA
209
Gateway Investment Advisers
Ohio
$1.3M +$8.31K +314 +0.6%
FM
210
Forward Management
California
$1.29M – – –
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +47,300 New
MOACM
212
Mutual of America Capital Management
New York
$1.22M +$873 +33 +0.1%
PS
213
Presima Securities
Quebec, Canada
$1.21M -$386K -14,600 -24%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$1.2M -$115K -4,365 -9%
CIP
215
Convergence Investment Partners
Florida
$1.18M -$8.73K -330 -0.7%
GCP
216
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +44,032 New
TYCC
217
Texas Yale Capital Corp
Florida
$1.16M – – –
V
218
Veritable
Delaware
$1.16M +$187K +7,061 +19%
AMI
219
Amica Mutual Insurance
Rhode Island
$1.16M -$815K -30,800 -41%
QIM
220
Quantitative Investment Management
Virginia
$1.15M +$1.15M +43,500 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.14M -$85.2K -3,217 -7%
BCAM
222
Boston Common Asset Management
Massachusetts
$1.13M +$1.32K +50 +0.1%
CAM
223
Chesapeake Asset Management
New York
$1.07M – – –
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M -$566K -21,400 -35%
LPL Financial
225
LPL Financial
California
$1.02M +$531K +19,986 +109%
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