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Kimco Realty
KIM

Overview Fund Activity

398 hedge funds and large institutions have $9.94B invested in Kimco Realty in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 30 closing their positions.

Holders
398
Holders Change
+24
Holders Change %
+6.42%
% of All Funds
10.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
56
Increased
134
Reduced
136
Closed
30
Calls
$24K
Puts
$2.17M
Net Calls
-$2.15M
Net Calls Change
-$2.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$791M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73B
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$435M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46.6M
2
WG
2
Winton Group
United Kingdom
$2.12M
3
VCM
3
V3 Capital Management
Texas
$25.5M
4
SAMC
4
Shinko Asset Management Company
Japan
$169M
5
Invesco
5
Invesco
Georgia
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 65,535,588 +1,947,689 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$791M 29,898,881 +5,130,887 +21%
State Street
3
State Street
Massachusetts
$632M 23,888,243 +260,149 +1%
BIT
4
BlackRock Institutional Trust
California
$452M 17,100,067 -421,680 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$446M 16,846,929 +1,685,661 +11%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$435M 16,456,279 +1,811,734 +12%
Morgan Stanley
7
Morgan Stanley
New York
$355M 13,432,951 +476,422 +4%
BFA
8
BlackRock Fund Advisors
California
$321M 12,130,465 +815,945 +7%
AAMU
9
APG Asset Management US
New York
$311M 11,752,100 -747,500 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280M 10,575,851 -1,185,971 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$227M 8,582,076 +343,460 +4%
PI
12
PGGM Investments
Netherlands
$216M 8,165,899 -318,649 -4%
Invesco
13
Invesco
Georgia
$207M 7,837,872 -1,296,610 -14%
Boston Partners
14
Boston Partners
Massachusetts
$185M 6,999,850 +557,348 +9%
Northern Trust
15
Northern Trust
Illinois
$173M 6,546,380 -664,970 -9%
SAMC
16
Shinko Asset Management Company
Japan
$169M 6,372,724 -1,623,032 -20%
Goldman Sachs
17
Goldman Sachs
New York
$140M 5,303,379 +504,146 +11%
BG
18
BlackRock Group
United Kingdom
$140M 5,290,373 +79,294 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$139M 5,254,996 +101,070 +2%
Capital World Investors
20
Capital World Investors
California
$106M 4,010,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$105M 3,973,448 -24,123 -0.6%
Bank of America
22
Bank of America
North Carolina
$79M 2,985,853 +285,589 +11%
Charles Schwab
23
Charles Schwab
California
$64.5M 2,437,040 +11,380 +0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$63.4M 2,396,108 +35,897 +2%
APG Asset Management
25
APG Asset Management
Netherlands
$57.1M 2,158,081 -90,587 -4%
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