We are live on ! Find out more
KIM icon

Kimco Realty

459 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, 147 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 35

10% more funds holding

Funds holding: 416459 (+43)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.66% less ownership

Funds ownership: 92.72%90.06% (-2.7%)

10% less capital invested

Capital invested by funds: $7.71B → $6.95B (-$760M)

64% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.2M

Holders
459
Holders Change
+43
Holders Change %
+10.34%
% of All Funds
10.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
147
Reduced
156
Closed
35
Calls
$1.85M
Puts
$5.2M
Net Calls
-$3.35M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$7.62M +407,229 +0.6%
BlackRock
2
BlackRock
New York
$758M +$7.39M +394,524 +1%
State Street
3
State Street
Massachusetts
$448M +$2M +106,753 +0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$340M +$36.7M +1,959,743 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$317M -$90.6M -4,837,424 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$207M -$16.1M -858,255 -7%
PI
7
PGGM Investments
Netherlands
$194M -$11.2M -600,000 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$168M +$5.87M +313,740 +4%
Invesco
9
Invesco
Georgia
$157M -$91.1M -4,866,466 -36%
AAMU
10
APG Asset Management US
New York
$153M
Capital Research Global Investors
11
Capital Research Global Investors
California
$145M
Morgan Stanley
12
Morgan Stanley
New York
$128M +$19.7M +1,052,883 +18%
Northern Trust
13
Northern Trust
Illinois
$126M +$3.91M +208,612 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$116M +$4.88M +260,805 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94.9M +$3.82M +203,914 +4%
Norges Bank
16
Norges Bank
Norway
$87.5M
Charles Schwab
17
Charles Schwab
California
$83.1M +$4.77M +254,820 +6%
HCM
18
Hamlin Capital Management
New York
$78.6M -$25.7K -1,371 -0%
Goldman Sachs
19
Goldman Sachs
New York
$77.4M +$8.53M +455,435 +12%
Boston Partners
20
Boston Partners
Massachusetts
$75.9M +$2.77M +147,976 +4%
Bank of America
21
Bank of America
North Carolina
$75.1M +$32.6M +1,740,222 +73%
Millennium Management
22
Millennium Management
New York
$59.6M +$54.8M +2,927,280 +822%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.3M -$178M -9,487,994 -75%
Legal & General Group
24
Legal & General Group
United Kingdom
$56.6M -$618K -33,026 -1%
AAMU
25
Amundi Asset Management US
Massachusetts
$55.1M +$56.8M +3,034,957 New