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KKR & Co
KKR

Overview Fund Activity

253 hedge funds and large institutions have $5.26B invested in KKR & Co in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
7.31%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
32
Increased
97
Reduced
74
Closed
18
Calls
$41.3M
Puts
$49.2M
Net Calls
-$7.81M
Net Calls Change
-$114M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$667M
2
Deutsche Bank
2
Deutsche Bank
Germany
$239M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$76.6M
5
CS
5
Credit Suisse
Switzerland
$150M

Top Sellers

1
CLG
1
Cooperman Leon G
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$286M
3
Bank of America
3
Bank of America
North Carolina
$48.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$309M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$45.2M +$349K +15,300 +0.8%
M2MC
27
Matthew 25 Management Corp
Pennsylvania
$39M +$148K +6,500 +0.4%
U
28
UBS
Switzerland
$39M -$19.1K -837 -0%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$37.4M – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$37.1M -$38.6K -1,700 -0.1%
Citigroup
31
Citigroup
New York
$35.4M +$23.5M +1,029,677 +198%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$34.9M -$39.5K -1,730 -0.1%
American Century Companies
33
American Century Companies
Missouri
$34.6M -$2.6M -113,818 -7%
LPLP
34
Lansdowne Partners Limited Partnership
United Kingdom
$30.6M -$10.4M -457,237 -25%
IG
35
ING Group
Netherlands
$28.8M -$9.14M -400,000 -24%
Wells Fargo
36
Wells Fargo
California
$28.7M +$3.45M +151,112 +14%
CIC
37
Chilton Investment Company
Connecticut
$28.4M +$267K +11,678 +0.9%
GP
38
GLG Partners
United Kingdom
$27M +$27M +1,181,466 New
CAM
39
Coronation Asset Management
South Africa
$25.1M +$3.75M +164,295 +18%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$23.3M +$5.46M +238,900 +31%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$21.1M +$20.5M +898,867 +3,874%
GF
42
Gabelli Funds
New York
$20.3M – – –
PGH
43
Partners Group Holding
Switzerland
$18.7M +$1.53M +67,000 +9%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$16.9M -$788K -34,500 -4%
Barclays
45
Barclays
United Kingdom
$16.6M +$2.24M +101,837 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16M +$15.8M +705,100 +10,848%
TIM
47
Thornburg Investment Management
New Mexico
$16M +$16M +700,000 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$15.8M -$1.59M -69,760 -9%
Renaissance Technologies
49
Renaissance Technologies
New York
$15M +$8.52M +372,991 +131%
JAM
50
Jupiter Asset Management
United Kingdom
$13.7M -$228K -10,000 -2%
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