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Kimco Realty
KIM

Overview Fund Activity

415 hedge funds and large institutions have $7.71B invested in Kimco Realty in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
150
Reduced
135
Closed
46
Calls
$6.05M
Puts
$10.7M
Net Calls
-$4.64M
Net Calls Change
+$3.78M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$156M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$247M
3
American Century Companies
3
American Century Companies
Missouri
$44.4M
4
Credit Agricole
4
Credit Agricole
France
$35.3M
5
HCM
5
Hamlin Capital Management
New York
$84.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$434M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$328M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.4M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 73,040,817 +498,506 +0.7%
BlackRock
2
BlackRock
New York
$809M 41,358,928 -9,937 -0%
State Street
3
State Street
Massachusetts
$480M 24,565,223 -631,466 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$434M 22,282,222 -2,780,172 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$328M 16,786,002 -1,228,748 -7%
Invesco
6
Invesco
Georgia
$264M 13,512,251 -334,142 -2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$247M 12,643,662 +2,717,555 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$239M 12,245,207 +24,423 +0.2%
PI
9
PGGM Investments
Netherlands
$221M 11,304,000 +523,000 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$175M 8,932,011 +432,744 +5%
AAMU
11
APG Asset Management US
New York
$165M 8,414,850 – –
Capital Research Global Investors
12
Capital Research Global Investors
California
$156M 8,000,000 +8,000,000 New
Northern Trust
13
Northern Trust
Illinois
$132M 6,737,159 +174,837 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M 6,119,693 +145,326 +2%
Morgan Stanley
15
Morgan Stanley
New York
$117M 5,975,199 -508,001 -8%
Cohen & Steers
16
Cohen & Steers
New York
$106M 5,419,914 +661,103 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$98.3M 5,034,535 +4,701 +0.1%
Norges Bank
18
Norges Bank
Norway
$94.2M 4,818,893 +918,899 +24%
HCM
19
Hamlin Capital Management
New York
$84.7M 4,330,610 +1,212,542 +39%
Charles Schwab
20
Charles Schwab
California
$84.6M 4,326,145 +778,177 +22%
Boston Partners
21
Boston Partners
Massachusetts
$78.8M 4,032,864 +185,648 +5%
Goldman Sachs
22
Goldman Sachs
New York
$74.5M 3,811,042 -478,437 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$61.6M 3,149,721 +98,977 +3%
Citigroup
24
Citigroup
New York
$54.2M 2,769,874 +152,120 +6%
Bank of America
25
Bank of America
North Carolina
$46.9M 2,397,635 +217,467 +10%
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