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KKR & Co
KKR

Overview Fund Activity

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
7.06%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
59
Increased
75
Reduced
64
Closed
23
Calls
$144M
Puts
$38.3M
Net Calls
+$106M
Net Calls Change
+$44.1M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$670M
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
CS
4
Credit Suisse
Switzerland
$124M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$43.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$40.4M
2
CLG
2
Cooperman Leon G
$39.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.93M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M2MC
26
Matthew 25 Management Corp
Pennsylvania
$41.4M – – –
TG
27
TCW Group
California
$41.2M – – –
IG
28
ING Group
Netherlands
$40.4M -$174M -7,159,000 -81%
CLG
29
Cooperman Leon G
$39.9M -$35.4M -1,453,125 -47%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$39.8M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$39.8M -$17.4M -715,530 -30%
American Century Companies
32
American Century Companies
Missouri
$39.6M -$11.5M -473,199 -23%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$38.5M +$117K +4,790 +0.3%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$37.3M +$37.3M +1,530,980 New
CIC
35
Chilton Investment Company
Connecticut
$30M -$22.6M -929,415 -43%
Wells Fargo
36
Wells Fargo
California
$26.9M -$1.3M -53,399 -5%
CAM
37
Coronation Asset Management
South Africa
$22.8M +$11.9M +488,800 +109%
GF
38
Gabelli Funds
New York
$21.7M – – –
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$19.4M +$19.4M +781,650 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$18.9M – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$18.6M -$1.15M -47,425 -6%
PGH
42
Partners Group Holding
Switzerland
$18.3M -$316K -13,000 -2%
Barclays
43
Barclays
United Kingdom
$15.6M +$3.51M +146,219 +29%
JAM
44
Jupiter Asset Management
United Kingdom
$14.8M +$2M +82,260 +16%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$14.4M +$13.6M +560,600 +1,933%
LHC
46
Levy Harkins & Co
New York
$13.9M -$115K -4,715 -0.8%
ZDA
47
Zweig-DiMenna Associates
New York
$12.9M -$5.37M -220,479 -29%
Citigroup
48
Citigroup
New York
$12.6M -$8.78M -360,727 -41%
LCS
49
Levin Capital Strategies
New York
$11.9M – – –
JRP
50
Jasper Ridge Partners
California
$11.9M – – –
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