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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 %
LIA
201
LS Investment Advisors
Michigan
$1.63M 51,944 +32,709 +170%
WAM
202
World Asset Management
Michigan
$1.62M 51,529 +1,406 +3%
AWCI
203
Alpine Woods Capital Investors
New York
$1.61M 51,300 – –
B
204
BP
United Kingdom
$1.57M 50,000 – –
IRF
205
IBM Retirement Fund
New York
$1.57M 47,841 -728 -1%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M 49,030 +22,790 +87%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.53M 48,799 -1,690 -3%
MOACM
208
Mutual of America Capital Management
New York
$1.52M 48,552 -1,115 -2%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.52M 48,491 – –
BCAM
210
Boston Common Asset Management
Massachusetts
$1.5M 47,860 +4,925 +11%
CIP
211
Convergence Investment Partners
Florida
$1.5M 47,641 -990 -2%
CAM
212
Capstone Asset Management
Texas
$1.49M 47,346 +885 +2%
AA
213
ALPS Advisors
Colorado
$1.48M 47,146 -1,373 -3%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$1.46M 46,605 -37,551 -45%
FM
215
Forward Management
California
$1.44M 46,000 -2,800 -6%
V
216
Veritable
Delaware
$1.41M 45,025 -3,535 -7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.38M 43,982 +812 +2%
TYCC
218
Texas Yale Capital Corp
Florida
$1.38M 43,900 – –
Rafferty Asset Management
219
Rafferty Asset Management
New York
$1.37M 43,516 -10,941 -20%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$1.36M 43,269 +931 +2%
HS
221
HighVista Strategies
Massachusetts
$1.34M 42,800 -12,000 -22%
CAM
222
Chesapeake Asset Management
New York
$1.27M 40,320 – –
CIBC World Market
223
CIBC World Market
Ontario, Canada
$1.18M 37,481 -3,324 -8%
AG
224
Advisor Group
Arizona
$1.15M 36,837 +36,837 New
LTI
225
Laffer Tengler Investments
Tennessee
$1.13M 36,071 +36,071 New
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