KIM icon

Kimco Realty
KIM

Overview Fund Activity

437 hedge funds and large institutions have $8.11B invested in Kimco Realty in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 42 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
8.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
56
Increased
153
Reduced
161
Closed
42
Calls
$4.79M
Puts
$3.37M
Net Calls
+$1.42M
Net Calls Change
+$4.5M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$80.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$217M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$131M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$91.8M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$20.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$315M
2
AAMU
2
APG Asset Management US
New York
$333M
3
State Street
3
State Street
Massachusetts
$669M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
ACM
5
Adelante Capital Management
California
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 70,808,174 +482,812 +0.7%
BlackRock
2
BlackRock
New York
$820M 39,577,835 +621,577 +2%
State Street
3
State Street
Massachusetts
$669M 31,899,905 -1,180,803 -4%
AAMU
4
APG Asset Management US
New York
$333M 16,100,900 -1,200,000 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$325M 15,687,871 +167,226 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$315M 15,220,110 -3,631,620 -19%
Cohen & Steers
7
Cohen & Steers
New York
$217M 10,465,347 +2,586,987 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$209M 10,106,602 +949,652 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$186M 8,983,643 +957,931 +12%
Invesco
10
Invesco
Georgia
$183M 8,837,851 +44,231 +0.5%
Northern Trust
11
Northern Trust
Illinois
$183M 8,832,635 -167,079 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$178M 8,621,969 +383,610 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M 6,652,054 -3,345 -0.1%
Charles Schwab
14
Charles Schwab
California
$132M 6,390,085 +150,117 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$131M 6,347,650 +2,386,150 +60%
AAMU
16
Amundi Asset Management US
Massachusetts
$104M 5,035,642 +30,182 +0.6%
Norges Bank
17
Norges Bank
Norway
$99.2M 4,787,768 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$96.4M 4,652,496 +157,824 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$91.8M 4,429,636 +1,287,312 +41%
Goldman Sachs
20
Goldman Sachs
New York
$82.8M 3,998,320 -209,173 -5%
Ameriprise
21
Ameriprise
Minnesota
$81.8M 3,938,344 +168,540 +4%
Morgan Stanley
22
Morgan Stanley
New York
$81.3M 3,926,499 -213,859 -5%
ZP
23
Zimmer Partners
New York
$80.8M 3,903,000 +3,903,000 New
MMH
24
Menora Mivtachim Holdings
Israel
$78.3M 3,779,600 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$57.6M 2,780,628 -360,673 -11%
1
2 3 4 5