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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Hudock Inc
Pennsylvania
$21K +$180 +15 +0.9%
BJ
277
BlackRock Japan
Japan
$20K -$154K -12,670 -89%
Simplex Trading
278
Simplex Trading
Illinois
$19K -$380K -31,561 -95%
SAM
279
Shamrock Asset Management
Texas
$19K -$77.9K -6,271 -80%
ATC
280
Adirondack Trust Company
New York
$19K – – –
CHP
281
Cable Hill Partners
Oregon
$19K +$19K +1,500 New
KPCM
282
Kings Point Capital Management
New York
$16K – – –
TCM
283
Tradewinds Capital Management
Washington
$16K – – –
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$16K +$3.69K +300 +30%
CA
285
Commerzbank Aktiengesellschaft
Germany
$15.9K +$4.89K +396,224 +45%
EWM
286
Evercore Wealth Management
New York
$13K – – –
HIIFS
287
Harel Insurance Investments & Financial Services
Israel
$11K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +841 New
BFA
289
BlackRock Fund Advisors
California
$9K -$174K -14,000 -95%
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$9K -$88.2K -7,500 -91%
DVM
291
Dreman Value Management
Florida
$8K – – –
RAM
292
Riggs Asset Management
Pennsylvania
$8K – – –
JWA
293
JFS Wealth Advisors
Pennsylvania
$7K – – –
VNA
294
Valley National Advisers
Pennsylvania
$6K -$7K – –
SCM
295
Southport Capital Management
Tennessee
$6K +$6K +500 New
MA
296
MUFG Americas
New York
$3K -$24K -2,000 -89%
FHA
297
First Horizon Advisors
Tennessee
$2K – – –
Nisa Investment Advisors
298
Nisa Investment Advisors
Missouri
$2K – – –
BlackRock
299
BlackRock
New York
$2K – – –
FPFS
300
First Personal Financial Services
North Carolina
$2K +$2K +174 New
10 11
12
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