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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
GC
3
GMT Capital
Georgia
$12.4M
4
LA
4
Lexington Advisors
New York
$110M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$320K – – –
MWP
227
MYCIO Wealth Partners
Pennsylvania
$315K – – –
CCM
228
Compton Capital Management
Rhode Island
$310K +$3.05K +150 +1%
FDS
229
First Dallas Securities
Texas
$300K -$163K -8,000 -35%
GAM
230
Guinness Asset Management
United Kingdom
$297K +$46.8K +2,300 +19%
ACH
231
ArrowMark Colorado Holdings
Colorado
$292K +$52.9K +2,600 +22%
CAN
232
Cetera Advisor Networks
California
$284K -$4.26K -211 -1%
BF
233
BOK Financial
Oklahoma
$284K – – –
TH
234
Timber Hill
Connecticut
$282K +$18.7K +923 +7%
GCP
235
GSA Capital Partners
United Kingdom
$281K -$1.32M -65,227 -83%
RG
236
Rathbones Group
United Kingdom
$280K +$280K +13,759 New
FHC
237
First Heartland Consultants
Missouri
$279K – – –
FCCM
238
First City Capital Management
Georgia
$270K -$3.8K -187 -1%
M&T Bank
239
M&T Bank
New York
$268K +$35K +1,718 +15%
BCM
240
Bienville Capital Management
New York
$264K – – –
SSW
241
Smith Shellnut Wilson
Mississippi
$258K -$5.26K -259 -2%
HCMT
242
Highland Capital Management (Texas)
Texas
$253K – – –
Franklin Resources
243
Franklin Resources
California
$252K +$252K +12,410 New
NI
244
NFC Investments
Tennessee
$246K – – –
APCM
245
Arbiter Partners Capital Management
New York
$244K – – –
YMRC
246
Yorktown Management & Research Company
Virginia
$244K +$244K +12,000 New
RFC
247
Regions Financial Corp
Alabama
$242K – – –
FIAS
248
FinTrust Investment Advisory Services
South Carolina
$239K +$239K +11,745 New
RIM
249
Regent Investment Management
Kentucky
$234K +$234K +11,500 New
Cerity Partners
250
Cerity Partners
New York
$231K +$231K +11,370 New
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