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Kimco Realty
KIM

Overview Fund Activity

384 hedge funds and large institutions have $8.26B invested in Kimco Realty in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 31 closing their positions.

Holders
384
Holders Change
+13
Holders Change %
+3.5%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
127
Reduced
131
Closed
31
Calls
$628K
Puts
$2.16M
Net Calls
-$1.53M
Net Calls Change
-$1.24M

Top Buyers

1
State Street
1
State Street
Massachusetts
$542M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
VCM
3
V3 Capital Management
Texas
$33.8M
4
BIT
4
BlackRock Institutional Trust
California
$398M
5
Boston Partners
5
Boston Partners
Massachusetts
$118M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$90.4M
2
Invesco
2
Invesco
Georgia
$220M
3
Cohen & Steers
3
Cohen & Steers
New York
$18.1M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$645K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 63,463,218 -1,385,383 -2%
State Street
2
State Street
Massachusetts
$542M 24,052,056 +5,360,102 +29%
BIT
3
BlackRock Institutional Trust
California
$398M 17,647,765 +1,055,966 +6%
Morgan Stanley
4
Morgan Stanley
New York
$338M 15,013,129 +3,762,504 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M 14,443,617 -706,477 -5%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$325M 14,424,709 -676,878 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$317M 14,071,439 -97,314 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$296M 13,113,833 +309,526 +2%
AAMU
9
APG Asset Management US
New York
$282M 12,499,600 -550,000 -4%
BFA
10
BlackRock Fund Advisors
California
$260M 11,529,518 -1,034,369 -8%
Invesco
11
Invesco
Georgia
$220M 9,775,168 -2,681,890 -22%
Deutsche Bank
12
Deutsche Bank
Germany
$204M 9,060,663 +753,512 +9%
PI
13
PGGM Investments
Netherlands
$196M 8,688,109 -378,509 -4%
SAMC
14
Shinko Asset Management Company
Japan
$193M 8,580,458 -544,916 -6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$184M 8,182,576 -112,080 -1%
Northern Trust
16
Northern Trust
Illinois
$164M 7,293,060 +33,103 +0.5%
Boston Partners
17
Boston Partners
Massachusetts
$118M 5,230,038 +913,196 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$117M 5,207,106 +1,414 +0%
BG
19
BlackRock Group
United Kingdom
$115M 5,102,571 +51,571 +1%
Goldman Sachs
20
Goldman Sachs
New York
$111M 4,939,027 +99,731 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$90.5M 4,020,207 +22,353 +0.6%
Capital World Investors
22
Capital World Investors
California
$90.4M 4,010,000 -3,825,000 -49%
Charles Schwab
23
Charles Schwab
California
$53M 2,352,478 +354,328 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$51.7M 2,294,634 +37,239 +2%
GC
25
Guggenheim Capital
Illinois
$51.7M 2,293,374 -19,146 -0.8%
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