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Kimco Realty
KIM

Overview Fund Activity

406 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
10.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
136
Reduced
140
Closed
36
Calls
$1.04M
Puts
$1.42M
Net Calls
-$387K
Net Calls Change
+$19.4M

Top Buyers

1
ACM
1
Adelante Capital Management
California
$62.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
State Street
4
State Street
Massachusetts
$741M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$881M
4
BIT
4
BlackRock Institutional Trust
California
$443M
5
SAMC
5
Shinko Asset Management Company
Japan
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
201
Natixis
France
$1.41M +$1.41M +48,786 New
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.4M – – –
LIA
203
LS Investment Advisors
Michigan
$1.38M -$128K -4,425 -9%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$1.35M +$89K +3,075 +7%
DCM
205
Dupont Capital Management
Delaware
$1.33M -$654K -22,586 -33%
FM
206
Forward Management
California
$1.33M – – –
AA
207
ALPS Advisors
Colorado
$1.3M -$69K -2,383 -5%
PCM
208
Prelude Capital Management
New York
$1.29M +$1.29M +44,600 New
AG
209
Advisor Group
Arizona
$1.29M +$223K +7,704 +21%
V
210
Veritable
Delaware
$1.28M -$19K -656 -1%
TYCC
211
Texas Yale Capital Corp
Florida
$1.27M – – –
HS
212
HighVista Strategies
Massachusetts
$1.26M +$23.2K +800 +2%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$476K -16,463 -28%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.23M +$1.23M +42,560 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$740K +25,548 +160%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$1.2M -$53.6K -1,851 -4%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.19M -$86.3K -2,981 -7%
CAM
218
Chesapeake Asset Management
New York
$1.17M – – –
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.14M +$333K +11,500 +42%
QIM
220
Quantitative Investment Management
Virginia
$1.13M -$1.65M -57,100 -59%
GCA
221
Gideon Capital Advisors
New York
$1.13M +$1.13M +39,140 New
UCFA
222
United Capital Financial Advisors
Texas
$1.13M +$879K +30,380 +348%
FP
223
FDO Partners
Massachusetts
$1.12M +$1.12M +38,621 New
IRF
224
IBM Retirement Fund
New York
$1.1M -$285K -9,835 -21%
LTI
225
Laffer Tengler Investments
Tennessee
$1.04M – – –
7 8
9
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