KIM icon

Kimco Realty
KIM

Overview Fund Activity

360 hedge funds and large institutions have $7.65B invested in Kimco Realty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 15 closing their positions.

Holders
360
Holders Change
+32
Holders Change %
+9.76%
% of All Funds
11.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
49
Increased
115
Reduced
134
Closed
15
Calls
$4.97M
Puts
$5.19M
Net Calls
-$212K
Net Calls Change
+$425K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$329M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$323M
3
BIT
3
BlackRock Institutional Trust
California
$338M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$43.8M
5
Barclays
5
Barclays
United Kingdom
$37.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$220M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$157M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M
4
SCRM
4
Security Capital Research & Management
Illinois
$45.5M
5
BFA
5
BlackRock Fund Advisors
California
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 55,780,562 +116,452 +0.2%
AAMU
2
APG Asset Management US
New York
$398M 19,739,870 -150,730 -0.8%
State Street
3
State Street
Massachusetts
$359M 17,773,669 +100,675 +0.6%
BIT
4
BlackRock Institutional Trust
California
$338M 16,771,852 +1,270,571 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M 16,770,214 -580,708 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$329M 16,286,546 +5,687,586 +54%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$323M 15,987,643 +3,198,026 +25%
Invesco
8
Invesco
Georgia
$283M 14,035,881 +328,922 +2%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M 13,089,325 -1,601,189 -11%
SAMC
10
Shinko Asset Management Company
Japan
$230M 11,397,398 +136,300 +1%
BFA
11
BlackRock Fund Advisors
California
$230M 11,386,599 -607,556 -5%
Cohen & Steers
12
Cohen & Steers
New York
$220M 10,884,880 -22,063,021 -67%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$163M 8,065,137 +157,967 +2%
Capital World Investors
14
Capital World Investors
California
$158M 7,835,000 – –
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$157M 7,778,361 -8,409,297 -52%
PI
16
PGGM Investments
Netherlands
$153M 7,589,111 – –
Northern Trust
17
Northern Trust
Illinois
$122M 6,055,771 -223,631 -4%
Goldman Sachs
18
Goldman Sachs
New York
$113M 5,577,485 +642,001 +13%
BG
19
BlackRock Group
United Kingdom
$97.6M 4,836,585 +335,333 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$90.3M 4,474,546 +205,577 +5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$83.4M 4,132,329 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$67.4M 3,341,852 +153,606 +5%
Norges Bank
23
Norges Bank
Norway
$65.4M 3,238,775 -54,878 -2%
Morgan Stanley
24
Morgan Stanley
New York
$63.9M 3,167,382 +737,054 +30%
TA
25
Teachers Advisors
New York
$54.5M 2,699,739 -74,166 -3%
1
2 3 4 5