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KKR & Co
KKR

Overview Fund Activity

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$62.5M
2
EAM
2
Edge Asset Management
Washington
$80.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$442M
4
FPP
4
Findlay Park Partners
United Kingdom
$84.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39.6M
2
IG
2
ING Group
Netherlands
$181M
3
CIC
3
Chilton Investment Company
Connecticut
$44.5M
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$39.6M -$178M -8,628,242 -82%
TG
27
TCW Group
California
$39.3M – – –
U
28
UBS
Switzerland
$37.1M -$838K -40,714 -2%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$35M +$2.91M +141,513 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.9M -$17.2M -833,900 -34%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$33.7M – – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$32.5M +$24.9M +1,211,580 +331%
Goldman Sachs
33
Goldman Sachs
New York
$31.6M +$1.55M +75,559 +5%
BG
34
BlackRock Group
United Kingdom
$27.8M +$5.79M +281,301 +26%
Wells Fargo
35
Wells Fargo
California
$23.8M -$134K -6,510 -0.6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$19.4M -$6.9M -335,366 -26%
GF
37
Gabelli Funds
New York
$18.3M – – –
Citigroup
38
Citigroup
New York
$18.1M +$1.97M +95,492 +12%
Allianz Asset Management
39
Allianz Asset Management
Germany
$16.7M +$925K +44,965 +6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$16M -$4.31M -209,500 -21%
PGH
41
Partners Group Holding
Switzerland
$15.8M -$165K -8,000 -1%
ZDA
42
Zweig-DiMenna Associates
New York
$15.4M -$3.13M -152,327 -17%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$13M +$3.66M +177,886 +39%
CC
44
Chanos & Company
New York
$12.3M -$2.92M -141,700 -19%
LHC
45
Levy Harkins & Co
New York
$11.9M -$230K -11,200 -2%
ZIG
46
Zuckerman Investment Group
Illinois
$11.5M +$116K +5,660 +1%
JAM
47
Jupiter Asset Management
United Kingdom
$10.9M -$2.19M -106,395 -17%
CPC
48
Cookson Peirce & Co
Pennsylvania
$10.6M -$37.9K -1,840 -0.4%
CAM
49
Coronation Asset Management
South Africa
$10.6M +$10.6M +446,707 New
LCS
50
Levin Capital Strategies
New York
$10.1M – – –
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2
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