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Kimco Realty
KIM

Overview Fund Activity

371 hedge funds and large institutions have $9.9B invested in Kimco Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
9.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
126
Reduced
148
Closed
46
Calls
$220K
Puts
$511K
Net Calls
-$291K
Net Calls Change
+$1.63M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M
2
Morgan Stanley
2
Morgan Stanley
New York
$302M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65.3M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
State Street
4
State Street
Massachusetts
$502M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 64,848,601 +2,223,658 +4%
State Street
2
State Street
Massachusetts
$502M 18,691,954 -1,131,388 -6%
BIT
3
BlackRock Institutional Trust
California
$445M 16,591,799 +111,037 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M 15,150,094 +1,685,268 +13%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M 15,101,587 +7,535,997 +100%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$380M 14,168,753 -344,978 -2%
AAMU
7
APG Asset Management US
New York
$350M 13,049,600 -750,000 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$344M 12,804,307 +36,804 +0.3%
BFA
9
BlackRock Fund Advisors
California
$337M 12,563,887 +81,647 +0.7%
Invesco
10
Invesco
Georgia
$334M 12,457,058 -228,589 -2%
Morgan Stanley
11
Morgan Stanley
New York
$302M 11,250,625 +3,489,565 +45%
SAMC
12
Shinko Asset Management Company
Japan
$245M 9,125,374 -413,860 -4%
PI
13
PGGM Investments
Netherlands
$243M 9,066,618 -567,297 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$223M 8,307,151 -240,121 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$223M 8,294,656 -44,430 -0.5%
Capital World Investors
16
Capital World Investors
California
$210M 7,835,000 – –
Northern Trust
17
Northern Trust
Illinois
$195M 7,259,957 +363,511 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$140M 5,205,692 +113,764 +2%
BG
19
BlackRock Group
United Kingdom
$136M 5,051,000 -332,113 -6%
Goldman Sachs
20
Goldman Sachs
New York
$130M 4,839,296 +168,722 +4%
Boston Partners
21
Boston Partners
Massachusetts
$116M 4,316,842 +358,397 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$107M 3,997,854 +334,745 +9%
Cohen & Steers
23
Cohen & Steers
New York
$86.5M 3,222,957 -9,194,592 -74%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$65.3M 2,433,564 -5,548,119 -70%
GC
25
Guggenheim Capital
Illinois
$62.1M 2,312,520 +80,219 +4%
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