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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.7M 58,889 -571 -1%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 58,800 +3,600 +7%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$1.69M 58,900 -65,722 -53%
LM
204
Lincluden Management
Ontario, Canada
$1.66M 57,740 -44,640 -44%
PDN
205
Pensionfund DSM Netherlands
Netherlands
$1.66M 57,731 -25,000 -30%
MSA
206
Mason Street Advisors
Wisconsin
$1.59M 55,107 +1,113 +2%
HS
207
HighVista Strategies
Massachusetts
$1.58M 54,800 +54,800 New
Rafferty Asset Management
208
Rafferty Asset Management
New York
$1.57M 54,457 +17,957 +49%
CC
209
ClearArc Capital
Ohio
$1.49M 51,689 -1,205 -2%
AWCI
210
Alpine Woods Capital Investors
New York
$1.48M 51,300 +400 +0.8%
IRF
211
IBM Retirement Fund
New York
$1.46M 48,569 -53,187 -52%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$1.45M 50,489 -741 -1%
WAM
213
World Asset Management
Michigan
$1.44M 50,123 -4,158 -8%
B
214
BP
United Kingdom
$1.44M 50,000 +50,000 New
MOACM
215
Mutual of America Capital Management
New York
$1.43M 49,667 +3,392 +7%
FM
216
Forward Management
California
$1.4M 48,800 – –
CIP
217
Convergence Investment Partners
Florida
$1.4M 48,631 +3,866 +9%
V
218
Veritable
Delaware
$1.4M 48,560 +4,626 +11%
AA
219
ALPS Advisors
Colorado
$1.4M 48,519 -2,205 -4%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.4M 48,491 -9,647 -17%
CAM
221
Capstone Asset Management
Texas
$1.34M 46,461 -3,150 -6%
TAM
222
Tocqueville Asset Management
New York
$1.29M 44,657 -9,800 -18%
PP
223
Paloma Partners
Connecticut
$1.28M 44,523 +44,523 New
FWCM
224
Ferguson Wellman Capital Management
Oregon
$1.27M 44,265 -61,349 -58%
TYCC
225
Texas Yale Capital Corp
Florida
$1.26M 43,900 – –
7 8
9
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