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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
TIM
2
Thornburg Investment Management
New Mexico
$187M
3
Citigroup
3
Citigroup
New York
$204M
4
CS
4
Credit Suisse
Switzerland
$309M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$317K
2
WRF
2
Waddell & Reed Financial
Kansas
$214M
3
Select Equity Group
3
Select Equity Group
New York
$60.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$53M +$53M +2,179,100 New
RA
27
Royce & Associates
New York
$50.9M +$2.83M +116,458 +6%
SAM
28
Serengeti Asset Management
New York
$48.7M – – –
CCG
29
Crescent Capital Group
California
$48.7M – – –
TG
30
TCW Group
California
$45.5M – – –
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$43.2M +$1.67M +68,500 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$39.9M +$135K +5,532 +0.3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$39.8M – – –
Wells Fargo
34
Wells Fargo
California
$38.7M +$8.22M +337,684 +27%
American Century Companies
35
American Century Companies
Missouri
$37.2M +$310K +12,758 +0.8%
CAM
36
Coronation Asset Management
South Africa
$35.8M +$8.99M +369,636 +34%
IG
37
ING Group
Netherlands
$34.6M +$3.91M +160,650 +13%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M +$6.84M +281,095 +31%
GF
39
Gabelli Funds
New York
$27.9M +$6.2M +255,000 +29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$27.4M +$4.99M +204,991 +22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$26.9M +$21.2M +869,803 +371%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$24.3M -$487K -20,000 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.2M +$5.87M +241,173 +34%
Renaissance Technologies
44
Renaissance Technologies
New York
$21.9M +$5.89M +241,959 +37%
MCM
45
McKinley Capital Management
Alaska
$20.7M +$19.9M +819,666 +2,813%
Marshall Wace
46
Marshall Wace
United Kingdom
$20.4M -$34.7M -1,424,770 -63%
PGH
47
Partners Group Holding
Switzerland
$18.3M -$1.63M -67,000 -8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$17.4M -$598K -24,559 -3%
ZIG
49
Zuckerman Investment Group
Illinois
$13.9M +$7.13M +293,129 +105%
BIC
50
Beach Investment Counsel
Pennsylvania
$13.8M +$12.7M +523,250 +1,140%
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