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KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
Bluefin Capital Management
New York
– -$306K -13,396 Closed
Koshinski Asset Management
352
Koshinski Asset Management
Illinois
– -$283K -12,384 Closed
DekaBank Deutsche Girozentrale
353
DekaBank Deutsche Girozentrale
Germany
– -$228K -10,000 Closed
KJHP
354
K.J. Harrison & Partners
Ontario, Canada
– -$228K -10,000 Closed
HCM
355
Hollencrest Capital Management
California
– -$219K -9,586 Closed
GLRA
356
Gerald L. Ray & Associates
Texas
– -$211K -9,250 Closed
ICOA
357
Investment Centers of America
North Dakota
– -$212K -9,224 Closed
KIA
358
KCM Investment Advisors
California
– -$202K -8,857 Closed
BRWM
359
B. Riley Wealth Management
Tennessee
– -$118K -5,184 Closed
FANJ
360
Financial Architects (New Jersey)
New Jersey
– -$114K -4,979 Closed
PMFA
361
Plante Moran Financial Advisors
Michigan
– -$67K -2,949 Closed
SFWA
362
Summit Financial Wealth Advisors
Louisiana
– -$50K -2,215 Closed
Canada Life
363
Canada Life
Manitoba, Canada
– -$39K -1,700 Closed
CPP
364
Crow Point Partners
Massachusetts
– -$39K -1,685 Closed
QCG
365
Quadrant Capital Group
Ohio
– -$33K -1,486 Closed
WTB
366
Washington Trust Bank
Washington
– -$24K -1,030 Closed
SCA
367
Strategic Capital Alternatives
United States
– -$18K -800 Closed
FNYS
368
First New York Securities
New York
– -$17.8K -780 Closed
TCOV
369
Trust Company of Vermont
Vermont
– -$16K -700 Closed
TSW
370
Thompson Siegel & Walmsley
Virginia
– -$16K -700 Closed
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
– -$11K -500 Closed
TRCT
372
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
SSG
373
Summit Securities Group
New York
– -$5K -200 Closed
NMIS
374
Northwestern Mutual Investment Services
Wisconsin
– -$1K -46 Closed
HW
375
Hancock Whitney
Mississippi
– -$458K – –
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