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KKR & Co
KKR

Overview Fund Activity

327 hedge funds and large institutions have $6.04B invested in KKR & Co in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
8.73%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
63
Increased
114
Reduced
91
Closed
32
Calls
$179M
Puts
$120M
Net Calls
+$59.3M
Net Calls Change
+$53.4M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$296M
2
SCM
2
Sterling Capital Management
North Carolina
$81M
3
IG
3
ING Group
Netherlands
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$85.8M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$638M
5
Deutsche Bank
5
Deutsche Bank
Germany
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
326
People's United Financial
Connecticut
$2K – – –
CHP
327
Cable Hill Partners
Oregon
$2K +$2K +85 New
VIA
328
Vantage Investment Advisors
Pennsylvania
$2K +$2K +100 New
BWA
329
Burt Wealth Advisors
Maryland
$1K +$1K +64 New
NG
330
NatWest Group
United Kingdom
$413 – – –
WBC
331
Westpac Banking Corp
Australia
– -$113M -5,053,931 Closed
American Century Companies
332
American Century Companies
Missouri
– -$35.2M -1,579,292 Closed
PCM
333
Prentice Capital Management
Connecticut
– -$20.1M -900,000 Closed
GIM
334
Greenwich Investment Management
Connecticut
– -$5.89M -263,985 Closed
Wellington Management Group
335
Wellington Management Group
Massachusetts
– -$5.87M -263,400 Closed
ACM
336
Americafirst Capital Management
California
– -$4.28B -191,718 Closed
Alyeska Investment Group
337
Alyeska Investment Group
Illinois
– -$3.82M -171,429 Closed
FCM
338
Fairholme Capital Management
Florida
– -$2.26M -101,500 Closed
Calamos Advisors
339
Calamos Advisors
Illinois
– -$1.81M -81,239 Closed
TG
340
TCW Group
California
– -$1.72M -77,100 Closed
JAM
341
Jupiter Asset Management
United Kingdom
– -$1.34M -60,000 Closed
CCS
342
Crosspoint Capital Strategies
California
– -$1.06M -47,731 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$971K -43,537 Closed
HAI
344
Hennessy Advisors Inc
California
– -$892K -40,000 Closed
GC
345
Guggenheim Capital
Illinois
– -$657K -29,470 Closed
PG
346
PEAK6 Group
Illinois
– -$654K -29,329 Closed
CBOA
347
Commonwealth Bank of Australia
Australia
– -$586K -26,257 Closed
TH
348
Timber Hill
Connecticut
– -$436K -19,567 Closed
TC
349
TFS Capital
Pennsylvania
– -$414K -18,569 Closed
DekaBank Deutsche Girozentrale
350
DekaBank Deutsche Girozentrale
Germany
– -$337K -15,100 Closed
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