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Kimco Realty
KIM

Overview Fund Activity

441 hedge funds and large institutions have $6.2B invested in Kimco Realty in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
441
Holders Change
+6
Holders Change %
+1.38%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
157
Reduced
154
Closed
42
Calls
$4.42M
Puts
$16.9M
Net Calls
-$12.5M
Net Calls Change
-$7.9M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$126M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$270M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
MMH
4
Menora Mivtachim Holdings
Israel
$30.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$28.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$29.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
Bank of America
3
Bank of America
North Carolina
$30.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 65,617,893 -172,524 -0.3%
BlackRock
2
BlackRock
New York
$674M 40,287,201 +150,935 +0.4%
State Street
3
State Street
Massachusetts
$416M 24,833,321 +705,201 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M 16,669,102 -799,201 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$270M 16,110,958 +2,161,479 +15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$160M 9,553,059 +9,059 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M 8,950,815 +298,580 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$145M 8,666,790 -490,155 -5%
PI
9
PGGM Investments
Netherlands
$143M 8,531,000 – –
AAMU
10
APG Asset Management US
New York
$141M 8,414,850 – –
Morgan Stanley
11
Morgan Stanley
New York
$133M 7,948,856 -1,269,327 -14%
Goldman Sachs
12
Goldman Sachs
New York
$129M 7,724,375 +1,876,502 +32%
SCRM
13
Security Capital Research & Management
Illinois
$126M 7,524,829 +4,545,534 +153%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$115M 6,862,687 +128,954 +2%
Northern Trust
15
Northern Trust
Illinois
$112M 6,683,165 -264,933 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110M 6,604,044 +415,006 +7%
Charles Schwab
17
Charles Schwab
California
$90.8M 5,425,080 +307,058 +6%
Norges Bank
18
Norges Bank
Norway
$80.7M 4,818,893 – –
PMG
19
Private Management Group
California
$65M 3,884,355 +37,606 +1%
American Century Companies
20
American Century Companies
Missouri
$61.8M 3,694,684 +110,101 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$53.8M 3,216,111 +27,860 +0.9%
Invesco
22
Invesco
Georgia
$53.8M 3,215,202 -649,645 -17%
Citigroup
23
Citigroup
New York
$46.6M 2,782,972 +146,577 +6%
ACM
24
Adelante Capital Management
California
$42.9M 2,559,963 +510,348 +25%
Barclays
25
Barclays
United Kingdom
$40M 2,388,370 +1,443,427 +153%
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