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Kimco Realty
KIM

Overview Fund Activity

413 hedge funds and large institutions have $10.9B invested in Kimco Realty in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
413
Holders Change
+15
Holders Change %
+3.77%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
46
Increased
157
Reduced
131
Closed
29
Calls
$2.69M
Puts
$2.27M
Net Calls
+$414K
Net Calls Change
+$2.56M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$551M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Citigroup
3
Citigroup
New York
$69.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94B
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$45.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M
3
VCM
3
V3 Capital Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$202M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 67,251,090 +1,715,502 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$849M 29,500,706 -398,175 -1%
State Street
3
State Street
Massachusetts
$694M 24,120,651 +232,408 +1%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$551M 19,129,034 +2,672,755 +16%
BIT
5
BlackRock Institutional Trust
California
$492M 17,087,066 -13,001 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$454M 15,775,736 -1,071,193 -6%
Morgan Stanley
7
Morgan Stanley
New York
$386M 13,411,403 -21,548 -0.2%
BFA
8
BlackRock Fund Advisors
California
$344M 11,937,298 -193,167 -2%
AAMU
9
APG Asset Management US
New York
$332M 11,550,850 -201,250 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$292M 10,157,899 -417,952 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$261M 9,082,087 +500,011 +6%
PI
12
PGGM Investments
Netherlands
$241M 8,375,261 +209,362 +3%
Invesco
13
Invesco
Georgia
$202M 7,014,523 -823,349 -11%
Northern Trust
14
Northern Trust
Illinois
$191M 6,749,406 +203,026 +3%
Boston Partners
15
Boston Partners
Massachusetts
$186M 6,451,169 -548,681 -8%
SAMC
16
Shinko Asset Management Company
Japan
$183M 6,368,024 -4,700 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$177M 6,156,432 +853,053 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$154M 5,365,710 +110,714 +2%
BG
19
BlackRock Group
United Kingdom
$151M 5,241,480 -48,893 -0.9%
Bank of America
20
Bank of America
North Carolina
$75.7M 2,631,303 -354,550 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$74M 2,570,844 +2,553,862 +15,039%
Charles Schwab
22
Charles Schwab
California
$72M 2,501,226 +64,186 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$71M 2,465,816 +69,708 +3%
Citigroup
24
Citigroup
New York
$69.2M 2,405,470 +2,209,351 +1,127%
Norges Bank
25
Norges Bank
Norway
$65.7M 2,281,797 +453,594 +25%
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