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KKR & Co
KKR

Overview Fund Activity

327 hedge funds and large institutions have $6.04B invested in KKR & Co in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
8.73%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
63
Increased
114
Reduced
91
Closed
32
Calls
$179M
Puts
$120M
Net Calls
+$59.3M
Net Calls Change
+$53.4M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$296M
2
SCM
2
Sterling Capital Management
North Carolina
$81M
3
IG
3
ING Group
Netherlands
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$85.8M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$638M
5
Deutsche Bank
5
Deutsche Bank
Germany
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$58.8M +$1.85M +79,625 +3%
CAM
27
Coronation Asset Management
South Africa
$47.1M +$10.2M +440,920 +28%
M2MC
28
Matthew 25 Management Corp
Pennsylvania
$44.7M +$2.09M +90,000 +5%
CCG
29
Crescent Capital Group
California
$44.6M – – –
AIM
30
Artemis Investment Management
United Kingdom
$41.1M +$1.35M +58,300 +3%
RA
31
Royce & Associates
New York
$40.1M -$7.94M -342,100 -17%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$38.9M +$37.1M +1,596,656 +1,986%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$38M – – –
Wells Fargo
34
Wells Fargo
California
$35.6M -$1.64M -70,482 -4%
SAM
35
Serengeti Asset Management
New York
$34.8M +$2.32M +100,000 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$29.4M +$15.4M +663,873 +110%
Goldman Sachs
37
Goldman Sachs
New York
$26.7M -$26.2M -1,127,787 -50%
GF
38
Gabelli Funds
New York
$26.6M – – –
RIM
39
Ranger International Management
Illinois
$25.8M +$10.6M +457,450 +70%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.6M +$108K +4,400 +0.4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$25.2M +$4.11M +177,250 +20%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$19.6M +$4.1M +176,597 +26%
ZIG
43
Zuckerman Investment Group
Illinois
$19.5M +$4.66M +200,988 +32%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$19.3M -$4.05M -174,650 -17%
HI
45
Honeywell International
North Carolina
$18.9M – – –
SG Americas Securities
46
SG Americas Securities
New York
$17.5M +$5.45M +234,928 +45%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16.4M -$188K -8,114 -1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$16.2M +700,000 New
LPL Financial
49
LPL Financial
California
$15.6M +$5.09M +219,231 +48%
PGH
50
Partners Group Holding
Switzerland
$11.8M -$4.11M -177,000 -26%
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