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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
TIM
2
Thornburg Investment Management
New Mexico
$187M
3
Citigroup
3
Citigroup
New York
$204M
4
CS
4
Credit Suisse
Switzerland
$309M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$317K
2
WRF
2
Waddell & Reed Financial
Kansas
$214M
3
Select Equity Group
3
Select Equity Group
New York
$60.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$292K – – –
WS
227
Wedbush Securities
California
$282K -$605K -24,839 -68%
Bank of New York Mellon
228
Bank of New York Mellon
New York
$277K +$26.5K +1,086 +11%
DWT
229
Dorsey & Whitney Trust
South Dakota
$268K – – –
CNB
230
City National Bank
California
$267K +$267K +10,969 New
IC
231
InterOcean Capital
Illinois
$267K +$267K +10,989 New
ECAM
232
East Coast Asset Management
Massachusetts
$254K – – –
KFS
233
KMS Financial Services
Washington
$253K +$253K +10,382 New
MC
234
Moors & Cabot
Massachusetts
$251K +$251K +10,330 New
CB
235
Chemical Bank
Michigan
$250K – – –
LSA
236
L & S Advisors
California
$250K +$250K +10,283 New
UB
237
UMB Bank
Missouri
$246K +$246K +10,100 New
BFA
238
Beaumont Financial Advisors
Massachusetts
$243K – – –
CPA
239
Cowen Prime Advisors
New York
$243K +$243K +10,001 New
FAM
240
Fred Alger Management
New York
$238K -$27.3K -1,125 -10%
WSCM
241
Wellington Shields Capital Management
New York
$235K – – –
FM
242
Forward Management
California
$231K +$231K +9,500 New
CA
243
Cetera Advisors
Colorado
$227K +$227K +9,292 New
PGIM
244
Pacific Global Investment Management
California
$226K -$11.5K -475 -5%
HCM
245
Hollencrest Capital Management
California
$225K +$195 +8 +0.1%
CBOA
246
Commonwealth Bank of Australia
Australia
$201K -$8.58M -352,349 -98%
GT
247
Glenmede Trust
Pennsylvania
$195K -$89.6K -3,716 -31%
BKBG
248
BHF Kleinwort Benson Group
Belgium
$164K – – –
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$156K +$14.7K +602 +10%
MFS
250
MSI Financial Services
Massachusetts
$141K -$32.4K -1,332 -19%
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