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Kimco Realty
KIM

Overview Fund Activity

408 hedge funds and large institutions have $8.55B invested in Kimco Realty in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 45 closing their positions.

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
146
Reduced
149
Closed
45
Calls
$1.56M
Puts
$6M
Net Calls
-$4.44M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$881M
2
Deutsche Bank
2
Deutsche Bank
Germany
$193M
3
Cohen & Steers
3
Cohen & Steers
New York
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$789M
5
Invesco
5
Invesco
Georgia
$220M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Bank of America
5
Bank of America
North Carolina
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 72,545,930 +1,433,878 +2%
BlackRock
2
BlackRock
New York
$881M 39,861,866 +38,477,627 +2,780%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$789M 35,695,241 +2,483,036 +7%
State Street
4
State Street
Massachusetts
$568M 25,704,197 +386,582 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$385M 17,419,066 +275,336 +2%
PI
6
PGGM Investments
Netherlands
$233M 10,526,000 – –
Invesco
7
Invesco
Georgia
$220M 9,955,691 +1,888,685 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$217M 9,811,985 -4,440,460 -31%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M 9,224,889 -6,511,949 -41%
Deutsche Bank
10
Deutsche Bank
Germany
$193M 8,723,354 +6,708,210 +333%
AAMU
11
APG Asset Management US
New York
$186M 8,414,850 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$185M 8,355,829 -876,371 -9%
Northern Trust
13
Northern Trust
Illinois
$142M 6,430,826 -5,320 -0.1%
Boston Partners
14
Boston Partners
Massachusetts
$138M 6,236,265 -482,521 -7%
Morgan Stanley
15
Morgan Stanley
New York
$133M 5,999,571 -2,416,833 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$128M 5,778,758 +134,914 +2%
Cohen & Steers
17
Cohen & Steers
New York
$118M 5,332,945 +4,781,719 +867%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M 4,803,082 +305,824 +7%
Goldman Sachs
19
Goldman Sachs
New York
$75.1M 3,398,018 +765,069 +29%
Norges Bank
20
Norges Bank
Norway
$71.1M 3,219,716 +245,200 +8%
Charles Schwab
21
Charles Schwab
California
$70.6M 3,193,911 -13,586 -0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$63.6M 2,881,131 +153,886 +6%
APG Asset Management
23
APG Asset Management
Netherlands
$63.6M 2,878,279 +285,100 +11%
ACM
24
Adelante Capital Management
California
$58.3M 2,637,156 -66,400 -2%
Citigroup
25
Citigroup
New York
$56.1M 2,539,397 -313,898 -11%
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