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Kimco Realty
KIM

Overview Fund Activity

433 hedge funds and large institutions have $5.39B invested in Kimco Realty in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 130 reducing their positions, and 79 closing their positions.

Holders
433
Holders Change
-25
Holders Change %
-5.46%
% of All Funds
9.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
60
Increased
176
Reduced
130
Closed
79
Calls
$3.52M
Puts
$9.78M
Net Calls
-$6.26M
Net Calls Change
-$2.91M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$71.9M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
Prudential Financial
4
Prudential Financial
New Jersey
$44.7M
5
NM
5
Newtyn Management
New York
$28.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30M
2
HCM
2
Hamlin Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$204M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1,000M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1,000M 69,444,350 -4,003,696 -5%
BlackRock
2
BlackRock
New York
$596M 41,417,664 -335,788 -0.8%
State Street
3
State Street
Massachusetts
$347M 24,107,481 -564,495 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$237M 16,432,152 -1,012,646 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$204M 14,175,109 -4,570,636 -24%
Capital Research Global Investors
6
Capital Research Global Investors
California
$137M 9,544,000 +1,544,000 +19%
Morgan Stanley
7
Morgan Stanley
New York
$136M 9,470,743 +2,442,661 +35%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$132M 9,157,407 -88,344 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$129M 8,983,032 -2,403,920 -21%
PI
10
PGGM Investments
Netherlands
$123M 8,531,000 -2,173,000 -20%
AAMU
11
APG Asset Management US
New York
$121M 8,414,850 – –
Northern Trust
12
Northern Trust
Illinois
$102M 7,109,056 +163,285 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.4M 6,622,794 +242,296 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.6M 5,679,233 +440,784 +8%
AAMU
15
Amundi Asset Management US
Massachusetts
$80.8M 5,610,001 +2,575,044 +85%
Goldman Sachs
16
Goldman Sachs
New York
$77.9M 5,410,109 +1,143,632 +27%
CIM
17
Centersquare Investment Management
Pennsylvania
$71.9M 4,992,450 +4,992,450 New
Norges Bank
18
Norges Bank
Norway
$69.4M 4,818,893 – –
Charles Schwab
19
Charles Schwab
California
$68.7M 4,769,544 +188,579 +4%
PMG
20
Private Management Group
California
$55M 3,816,669 +1,946,865 +104%
Legal & General Group
21
Legal & General Group
United Kingdom
$47.8M 3,316,582 +199,887 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$44.7M 3,107,374 +2,278,523 +275%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$37.8M 2,624,594 +523,265 +25%
Citigroup
24
Citigroup
New York
$37.6M 2,614,315 -55,748 -2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$35.5M 2,465,206 -69,284 -3%
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