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KKR & Co
KKR

Overview Fund Activity

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
7.06%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
59
Increased
75
Reduced
64
Closed
23
Calls
$144M
Puts
$38.3M
Net Calls
+$106M
Net Calls Change
+$44.1M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$670M
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
CS
4
Credit Suisse
Switzerland
$124M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$43.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$40.4M
2
CLG
2
Cooperman Leon G
$39.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.93M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
226
Summit Securities Group
New York
$29K +$29K +1,200 New
ATC
227
Adirondack Trust Company
New York
$24K – – –
HNB
228
Huntington National Bank
Ohio
$23K +$23K +950 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1K +$2.46K +101,096 +13%
HCM
230
Highlander Capital Management
New Jersey
$21.9K – – –
PTC
231
Private Trust Company
Ohio
$18K – – –
BFEC
232
Benjamin F. Edwards & Company
Missouri
$18K – – –
TWA
233
TCI Wealth Advisors
Arizona
$16K +$148 +6 +0.9%
FNBT
234
FineMark National Bank & Trust
Florida
$15K – – –
S
235
SignatureFD
Georgia
$12K – – –
ASN
236
Advisory Services Network
Georgia
$12K +$12K +500 New
M&T Bank
237
M&T Bank
New York
$10K – – –
PSUF
238
People's United Financial
Connecticut
$9K +$4.5K +175 +100%
MFBTD
239
MB Financial Bank - Trust Department
Illinois
$7K +$7K +300 New
MA
240
MUFG Americas
New York
$6K +$6K +250 New
BIM
241
BlackRock Investment Management
Delaware
$5K +$5K +218 New
LWM
242
Lenox Wealth Management
Ohio
$3K +$3K +105 New
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +120 New
BG
244
BlackRock Group
United Kingdom
– -$27.8M -1,351,213 Closed
CC
245
Chanos & Company
New York
– -$12.3M -595,950 Closed
ACP
246
Arrowgrass Capital Partners
United Kingdom
– -$5.15M -250,000 Closed
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
– -$4.11M -199,948 Closed
AIM
248
Assured Investment Management
New York
– -$2.46M -119,623 Closed
WA
249
Whitebox Advisors
Minnesota
– -$2.23M -108,358 Closed
AF
250
Ally Financial
Michigan
– -$2.18M -105,700 Closed
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