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Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $9.38B invested in Kimco Realty in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 19 closing their positions.

Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
10.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
139
Reduced
139
Closed
19
Calls
$561K
Puts
$2.48M
Net Calls
-$1.92M
Net Calls Change
-$4.27M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$215M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M
4
Millennium Management
4
Millennium Management
New York
$52M
5
American Century Companies
5
American Century Companies
Missouri
$37M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$312M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$201M
3
AIM
3
abrdn Investment Management
United Kingdom
$11.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$321M
5
SAMC
5
Shinko Asset Management Company
Japan
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 62,624,943 +1,302,321 +2%
State Street
2
State Street
Massachusetts
$498M 19,823,342 +366,560 +2%
BIT
3
BlackRock Institutional Trust
California
$414M 16,480,762 -112,425 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M 14,513,731 -483,935 -3%
AAMU
5
APG Asset Management US
New York
$347M 13,799,600 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$339M 13,464,826 +2,750,087 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$321M 12,767,503 -1,844,372 -13%
Invesco
8
Invesco
Georgia
$319M 12,685,647 -1,050,447 -8%
BFA
9
BlackRock Fund Advisors
California
$314M 12,482,240 +1,049,001 +9%
Cohen & Steers
10
Cohen & Steers
New York
$312M 12,417,549 -19,135,802 -61%
PI
11
PGGM Investments
Netherlands
$242M 9,633,915 -218,449 -2%
SAMC
12
Shinko Asset Management Company
Japan
$240M 9,539,234 -1,521,000 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$215M 8,547,272 +7,441,445 +673%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$210M 8,339,086 +58,430 +0.7%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$201M 7,981,683 -5,931,760 -43%
Capital World Investors
16
Capital World Investors
California
$197M 7,835,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$195M 7,761,060 +4,716,492 +155%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M 7,565,590 +327,410 +5%
Northern Trust
19
Northern Trust
Illinois
$173M 6,896,446 +527,468 +8%
BG
20
BlackRock Group
United Kingdom
$135M 5,383,113 -226,713 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$128M 5,091,928 -47,392 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$117M 4,670,574 +447,776 +11%
Boston Partners
23
Boston Partners
Massachusetts
$99.5M 3,958,445 +320,240 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$92M 3,663,109 +145,464 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.5M 2,406,558 +3,708 +0.2%
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