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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Strategy Asset Managers
California
$284K +$112 +5 +0%
HFS
227
HL Financial Services
Kentucky
$280K +$280K +12,567 New
IC
228
InterOcean Capital
Illinois
$279K +$34K +1,525 +14%
GT
229
Glenmede Trust
Pennsylvania
$277K +$97.6K +4,400 +54%
SSG
230
Summit Securities Group
New York
$270K +$216K +9,700 +404%
PAS
231
Partnervest Advisory Services
California
$265K -$79.7K -3,570 -23%
DSC
232
Duncker Streett & Co
Missouri
$252K -$20.2K -905 -7%
KFS
233
KMS Financial Services
Washington
$252K +$20.7K +929 +9%
BC
234
Barnett & Company
Tennessee
$249K -$320K -14,366 -56%
T
235
TradeWorx
New Jersey
$240K +$240K +10,768 New
CL
236
CSS LLC
Illinois
$238K -$58.2K -2,610 -20%
DWT
237
Dorsey & Whitney Trust
South Dakota
$236K -$10K -450 -4%
CA
238
Commerzbank Aktiengesellschaft
Germany
$235K -$56.3K -2,520 -19%
CNB
239
City National Bank
California
$233K -$11.4K -510 -5%
LIA
240
LS Investment Advisors
Michigan
$230K +$230K +10,300 New
CB
241
Chemical Bank
Michigan
$229K – – –
ECAM
242
East Coast Asset Management
Massachusetts
$227K -$5.91K -265 -3%
KJHP
243
K.J. Harrison & Partners
Ontario, Canada
$223K -$44.6K -2,000 -17%
CPA
244
Cowen Prime Advisors
New York
$223K – – –
BFA
245
Beaumont Financial Advisors
Massachusetts
$223K – – –
WSCM
246
Wellington Shields Capital Management
New York
$215K – – –
CCM
247
Coldstream Capital Management
Washington
$213K -$81.7K -3,661 -28%
HCM
248
Hollencrest Capital Management
California
$213K +$6.98K +313 +3%
ID
249
Integral Derivatives
New York
$208K -$663K -29,696 -76%
PGIM
250
Pacific Global Investment Management
California
$207K – – –
8 9
10
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