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Kimco Realty
KIM

Overview Fund Activity

458 hedge funds and large institutions have $6.95B invested in Kimco Realty in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 146 increasing their positions, 156 reducing their positions, and 35 closing their positions.

Holders
458
Holders Change
+43
Holders Change %
+10.36%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
79
Increased
146
Reduced
156
Closed
35
Calls
$1.85M
Puts
$5.2M
Net Calls
-$3.35M
Net Calls Change
+$1.29M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$55.1M
2
Millennium Management
2
Millennium Management
New York
$59.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$340M
4
Bank of America
4
Bank of America
North Carolina
$75.1M
5
SCRM
5
Security Capital Research & Management
Illinois
$50.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$5.74M
3
Invesco
3
Invesco
Georgia
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 73,448,046 +407,229 +0.6%
BlackRock
2
BlackRock
New York
$758M 41,753,452 +394,524 +1%
State Street
3
State Street
Massachusetts
$448M 24,671,976 +106,753 +0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$340M 18,745,745 +1,959,743 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$317M 17,444,798 -4,837,424 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$207M 11,386,952 -858,255 -7%
PI
7
PGGM Investments
Netherlands
$194M 10,704,000 -600,000 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$168M 9,245,751 +313,740 +4%
Invesco
9
Invesco
Georgia
$157M 8,645,785 -4,866,466 -36%
AAMU
10
APG Asset Management US
New York
$153M 8,414,850 – –
Capital Research Global Investors
11
Capital Research Global Investors
California
$145M 8,000,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$128M 7,028,082 +1,052,883 +18%
Northern Trust
13
Northern Trust
Illinois
$126M 6,945,771 +208,612 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$116M 6,380,498 +260,805 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94.9M 5,238,449 +203,914 +4%
Norges Bank
16
Norges Bank
Norway
$87.5M 4,818,893 – –
Charles Schwab
17
Charles Schwab
California
$83.1M 4,580,965 +254,820 +6%
HCM
18
Hamlin Capital Management
New York
$78.6M 4,329,239 -1,371 -0%
Goldman Sachs
19
Goldman Sachs
New York
$77.4M 4,266,477 +455,435 +12%
Boston Partners
20
Boston Partners
Massachusetts
$75.9M 4,180,840 +147,976 +4%
Bank of America
21
Bank of America
North Carolina
$75.1M 4,137,857 +1,740,222 +73%
Millennium Management
22
Millennium Management
New York
$59.6M 3,283,225 +2,927,280 +822%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.3M 3,155,668 -9,487,994 -75%
Legal & General Group
24
Legal & General Group
United Kingdom
$56.6M 3,116,695 -33,026 -1%
AAMU
25
Amundi Asset Management US
Massachusetts
$55.1M 3,034,957 +3,034,957 New
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