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KKR & Co
KKR

Overview Fund Activity

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.09%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$91.8M
2
CS
Credit Suisse
Switzerland
$136M
3
GC
GMT Capital
Georgia
$65M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$126M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$137M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$165M
2
IG
ING Group
Netherlands
$91.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43M
4
Citigroup
Citigroup
New York
$38.8M
5
Deutsche Bank
Deutsche Bank
Germany
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Tocqueville Asset Management
New York
– -$311K -19,930 Closed
Jane Street
327
Jane Street
New York
– -$307K -19,692 Closed
DAS
328
Dynamic Advisor Solutions
Arizona
– -$255K -16,326 Closed
RFC
329
Russell Frank Company
Washington
– -$226K -14,474 Closed
QC
330
Quadrature Capital
United Kingdom
– -$220K -14,141 Closed
JIC
331
JRM Investment Counsel
Nebraska
– -$218K -14,000 Closed
GS
332
GAM Systematic
United Kingdom
– -$213K -13,687 Closed
QC
333
QCM Cayman
Texas
– -$189K -12,137 Closed
FRM
334
Fox Run Management
Connecticut
– -$179K -11,500 Closed
CFP
335
Cornerstone Financial Partners
North Carolina
– -$178K -11,354 Closed
DWT
336
Dorsey & Whitney Trust
South Dakota
– -$165K -10,587 Closed
IC
337
InterOcean Capital
Illinois
– -$165K -10,572 Closed
DMC
338
Drexel Morgan & Co
Pennsylvania
– -$157K -10,040 Closed
PSUF
339
People's United Financial
Connecticut
– -$150K -9,625 Closed
AFP
340
Ausdal Financial Partners
Iowa
– -$99K -6,325 Closed
PAI
341
Pittenger & Anderson Inc
Nebraska
– -$53K -3,400 Closed
DBT
342
Dubuque Bank & Trust
Iowa
– -$48K -3,105 Closed
Bessemer Group
343
Bessemer Group
New Jersey
– -$47K -3,000 Closed
ACS
344
Archford Capital Strategies
Illinois
– -$40K -1,700 Closed
KC
345
Kingfisher Capital
North Carolina
– -$20K -1,281 Closed
FCT
346
Family Capital Trust
Massachusetts
– -$17K -1,100 Closed
OC
347
Oakworth Capital
Alabama
– -$14K -900 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$12K -763 Closed
SSB
349
Sandy Spring Bank
Maryland
– -$9K -600 Closed
WRM
350
Westport Resources Management
Connecticut
– -$5K -300 Closed
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