KIM icon

Kimco Realty
KIM

Overview Fund Activity

357 hedge funds and large institutions have $8.49B invested in Kimco Realty in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
10.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
112
Reduced
147
Closed
42
Calls
$1.71M
Puts
$3.13M
Net Calls
-$1.42M
Net Calls Change
-$1.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$290M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28B
4
AIM
4
abrdn Investment Management
United Kingdom
$81.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$340M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 58,627,037 +1,993,832 +4%
Cohen & Steers
2
Cohen & Steers
New York
$731M 33,407,478 +24,910,514 +293%
State Street
3
State Street
Massachusetts
$413M 18,886,542 -139,402 -0.7%
AAMU
4
APG Asset Management US
New York
$354M 16,197,100 -333,822 -2%
BIT
5
BlackRock Institutional Trust
California
$353M 16,126,704 -575,489 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$349M 15,933,796 -13,588 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$340M 15,534,680 -2,750,574 -15%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$290M 13,265,258 +8,868,011 +202%
Invesco
9
Invesco
Georgia
$267M 12,201,411 +28,843 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$246M 11,233,466 -4,176,957 -27%
BFA
11
BlackRock Fund Advisors
California
$245M 11,209,966 +454,446 +4%
SAMC
12
Shinko Asset Management Company
Japan
$245M 11,198,234 -176,300 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$221M 10,087,525 -2,085,800 -17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$185M 8,451,815 +284,828 +3%
Capital World Investors
15
Capital World Investors
California
$171M 7,835,000 – –
Northern Trust
16
Northern Trust
Illinois
$141M 6,461,651 +348,269 +6%
Goldman Sachs
17
Goldman Sachs
New York
$113M 5,142,039 -816,801 -14%
BG
18
BlackRock Group
United Kingdom
$108M 4,926,186 -163,294 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$106M 4,859,169 +184,675 +4%
PI
20
PGGM Investments
Netherlands
$83.7M 3,827,364 – –
AIM
21
abrdn Investment Management
United Kingdom
$81.9M 3,745,418 +1,359,160 +57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.3M 3,444,931 +55,937 +2%
Boston Partners
23
Boston Partners
Massachusetts
$64.8M 2,961,455 +596,903 +25%
Norges Bank
24
Norges Bank
Norway
$58.6M 2,679,473 +334,338 +14%
Barclays
25
Barclays
United Kingdom
$56.2M 2,675,683 -34,679 -1%
1
2 3 4 5