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Kimco Realty
KIM

Overview Fund Activity

435 hedge funds and large institutions have $6.25B invested in Kimco Realty in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
435
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
161
Reduced
150
Closed
47
Calls
$10.8M
Puts
$15.4M
Net Calls
-$4.6M
Net Calls Change
+$1.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$60.9M
2
Invesco
2
Invesco
Georgia
$65.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62M
4
1C
4
1060 Capital
Colorado
$20.4M
5
Bank of America
5
Bank of America
North Carolina
$58.8M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B
3
GC
3
Guggenheim Capital
Illinois
$2.36M
4
NM
4
Newtyn Management
New York
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 65,790,417 -3,653,933 -5%
BlackRock
2
BlackRock
New York
$682M 40,136,266 -1,281,398 -3%
State Street
3
State Street
Massachusetts
$410M 24,128,120 +20,639 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$297M 17,468,303 +1,036,151 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$237M 13,949,479 -225,630 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$162M 9,544,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$157M 9,218,183 -252,560 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$156M 9,156,945 -462 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$147M 8,652,235 -330,797 -4%
PI
10
PGGM Investments
Netherlands
$145M 8,531,000 – –
AAMU
11
APG Asset Management US
New York
$143M 8,414,850 – –
Northern Trust
12
Northern Trust
Illinois
$118M 6,948,098 -160,958 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$114M 6,733,733 +110,939 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M 6,189,038 +509,805 +9%
Goldman Sachs
15
Goldman Sachs
New York
$99.4M 5,847,873 +437,764 +8%
Charles Schwab
16
Charles Schwab
California
$87M 5,118,022 +348,478 +7%
Norges Bank
17
Norges Bank
Norway
$81.9M 4,818,893 – –
CIM
18
Centersquare Investment Management
Pennsylvania
$78.1M 4,596,290 -396,160 -8%
Invesco
19
Invesco
Georgia
$65.7M 3,864,847 +1,779,190 +85%
PMG
20
Private Management Group
California
$65.4M 3,846,749 +30,080 +0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$62M 3,650,788 +1,532,679 +72%
American Century Companies
22
American Century Companies
Missouri
$60.9M 3,584,583 +3,584,583 New
Bank of America
23
Bank of America
North Carolina
$58.8M 3,463,682 +1,093,404 +46%
Legal & General Group
24
Legal & General Group
United Kingdom
$54.2M 3,188,251 -128,331 -4%
SCRM
25
Security Capital Research & Management
Illinois
$50.6M 2,979,295 +797,075 +37%
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