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Kimco Realty
KIM

Overview Fund Activity

375 hedge funds and large institutions have $8.81B invested in Kimco Realty in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 15 closing their positions.

Holders
375
Holders Change
+18
Holders Change %
+5.04%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
113
Reduced
158
Closed
15
Calls
$431K
Puts
$746K
Net Calls
-$315K
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$127M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
American Century Companies
5
American Century Companies
Missouri
$27.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.9M
3
AAMU
3
APG Asset Management US
New York
$335M
4
AIM
4
abrdn Investment Management
United Kingdom
$56.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 60,471,165 +1,844,128 +3%
Cohen & Steers
2
Cohen & Steers
New York
$743M 32,337,647 -1,069,831 -3%
State Street
3
State Street
Massachusetts
$445M 19,358,568 +472,026 +2%
BIT
4
BlackRock Institutional Trust
California
$371M 16,154,530 +27,826 +0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$360M 15,672,075 -261,721 -2%
AAMU
6
APG Asset Management US
New York
$335M 14,565,600 -1,631,500 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$334M 14,538,077 -996,603 -6%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$308M 13,388,377 +123,119 +0.9%
Invesco
9
Invesco
Georgia
$277M 12,046,667 -154,744 -1%
BFA
10
BlackRock Fund Advisors
California
$268M 11,661,206 +451,240 +4%
SAMC
11
Shinko Asset Management Company
Japan
$257M 11,201,234 +3,000 +0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$249M 10,848,071 -385,395 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$189M 8,238,874 -212,941 -3%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M 8,131,920 -1,955,605 -19%
Capital World Investors
15
Capital World Investors
California
$180M 7,835,000 – –
Northern Trust
16
Northern Trust
Illinois
$139M 6,058,236 -403,415 -6%
Norges Bank
17
Norges Bank
Norway
$127M 5,541,762 +2,862,289 +107%
BG
18
BlackRock Group
United Kingdom
$125M 5,420,992 +494,806 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$116M 5,043,023 +183,854 +4%
Goldman Sachs
20
Goldman Sachs
New York
$109M 4,722,434 -419,605 -8%
PI
21
PGGM Investments
Netherlands
$88M 3,827,364 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$80.4M 3,501,056 +56,125 +2%
Boston Partners
23
Boston Partners
Massachusetts
$78.5M 3,416,076 +454,621 +15%
Morgan Stanley
24
Morgan Stanley
New York
$66.9M 2,912,602 +518,093 +22%
AIM
25
abrdn Investment Management
United Kingdom
$56.6M 2,460,913 -1,284,505 -34%
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