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Kimco Realty
KIM

Overview Fund Activity

373 hedge funds and large institutions have $8.41B invested in Kimco Realty in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 28 closing their positions.

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
123
Reduced
144
Closed
28
Calls
$4.81M
Puts
$2.46M
Net Calls
+$2.35M
Net Calls Change
+$2.67M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$216M
2
Invesco
2
Invesco
Georgia
$301M
3
TG
3
TCW Group
California
$55.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$71.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Barclays
4
Barclays
United Kingdom
$17.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 61,322,622 +851,457 +1%
Cohen & Steers
2
Cohen & Steers
New York
$691M 31,553,351 -784,296 -2%
State Street
3
State Street
Massachusetts
$426M 19,456,782 +98,214 +0.5%
BIT
4
BlackRock Institutional Trust
California
$364M 16,593,187 +438,657 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$329M 14,997,666 +459,589 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$320M 14,611,875 -1,060,200 -7%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$305M 13,913,443 +525,066 +4%
AAMU
8
APG Asset Management US
New York
$302M 13,799,600 -766,000 -5%
Invesco
9
Invesco
Georgia
$301M 13,736,094 +1,689,427 +14%
BFA
10
BlackRock Fund Advisors
California
$251M 11,433,239 -227,967 -2%
SAMC
11
Shinko Asset Management Company
Japan
$242M 11,060,234 -141,000 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$235M 10,714,739 -133,332 -1%
PI
13
PGGM Investments
Netherlands
$216M 9,852,364 +6,025,000 +157%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$181M 8,280,656 +41,782 +0.5%
Capital World Investors
15
Capital World Investors
California
$172M 7,835,000 – –
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$159M 7,238,180 -893,740 -11%
Northern Trust
17
Northern Trust
Illinois
$140M 6,368,978 +310,742 +5%
BG
18
BlackRock Group
United Kingdom
$123M 5,609,826 +188,834 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M 5,139,320 +96,297 +2%
Goldman Sachs
20
Goldman Sachs
New York
$92.5M 4,222,798 -499,636 -11%
Boston Partners
21
Boston Partners
Massachusetts
$79.7M 3,638,205 +222,129 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$77M 3,517,645 +16,589 +0.5%
AIM
23
abrdn Investment Management
United Kingdom
$72.2M 3,295,041 +834,128 +34%
Norges Bank
24
Norges Bank
Norway
$71.7M 3,274,021 -2,267,741 -41%
Morgan Stanley
25
Morgan Stanley
New York
$66.7M 3,044,568 +131,966 +5%
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