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Kimco Realty
KIM

Overview Fund Activity

374 hedge funds and large institutions have $9.25B invested in Kimco Realty in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
141
Reduced
122
Closed
42
Calls
$925K
Puts
$1.06M
Net Calls
-$131K
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
WG
2
Winton Group
United Kingdom
$50.4M
3
O
3
OppenheimerFunds
New York
$39.2M
4
American Century Companies
4
American Century Companies
Missouri
$34.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$157M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$317M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$287M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.36M
4
Millennium Management
4
Millennium Management
New York
$1.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 63,587,899 +124,681 +0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$605M 24,767,994 +10,696,555 +76%
State Street
3
State Street
Massachusetts
$577M 23,628,094 -423,962 -2%
BIT
4
BlackRock Institutional Trust
California
$428M 17,521,747 -126,018 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$370M 15,161,268 +717,651 +5%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$358M 14,644,545 +219,836 +2%
Morgan Stanley
7
Morgan Stanley
New York
$317M 12,956,529 -2,056,600 -14%
AAMU
8
APG Asset Management US
New York
$305M 12,499,600 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$287M 11,761,822 -1,352,011 -10%
BFA
10
BlackRock Fund Advisors
California
$276M 11,314,520 -214,998 -2%
Invesco
11
Invesco
Georgia
$223M 9,134,482 -640,686 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$215M 8,807,849 -252,814 -3%
PI
13
PGGM Investments
Netherlands
$207M 8,484,548 -203,561 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$201M 8,238,616 +56,040 +0.7%
SAMC
15
Shinko Asset Management Company
Japan
$195M 7,995,756 -584,702 -7%
Northern Trust
16
Northern Trust
Illinois
$176M 7,211,350 -81,710 -1%
Boston Partners
17
Boston Partners
Massachusetts
$157M 6,442,502 +1,212,464 +23%
BG
18
BlackRock Group
United Kingdom
$127M 5,211,079 +108,508 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$126M 5,153,926 -53,180 -1%
Goldman Sachs
20
Goldman Sachs
New York
$117M 4,799,233 -139,794 -3%
Capital World Investors
21
Capital World Investors
California
$98M 4,010,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$97.5M 3,997,571 -22,636 -0.6%
Bank of America
23
Bank of America
North Carolina
$66M 2,700,264 +464,076 +21%
VCM
24
V3 Capital Management
Texas
$65.5M 2,679,520 +1,180,520 +79%
Charles Schwab
25
Charles Schwab
California
$59.3M 2,425,660 +73,182 +3%
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