KKR icon

KKR & Co

321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.56%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
31
Increased
136
Reduced
77
Closed
33
Calls
$80.7M
Puts
$93M
Net Calls
-$12.4M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$53.2M +$24.3M +1,065,053 +84%
CAM
27
Coronation Asset Management
South Africa
$48.8M +$2.52M +110,524 +5%
CCG
28
Crescent Capital Group
California
$45.5M
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$43.9M
SG Americas Securities
30
SG Americas Securities
New York
$43.2M +$26M +1,140,000 +151%
AIM
31
Artemis Investment Management
United Kingdom
$42.2M +$1.76M +77,123 +4%
RA
32
Royce & Associates
New York
$37.6M -$1.82M -79,840 -5%
Wells Fargo
33
Wells Fargo
California
$37.4M +$2.44M +107,053 +7%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$37.3M
GC
35
GMT Capital
Georgia
$37M -$93.7M -4,105,660 -72%
ClearBridge Investments
36
ClearBridge Investments
New York
$33.4M +$22.3M +977,745 +200%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$33.1M +$27.1M +1,189,433 +457%
Goldman Sachs
38
Goldman Sachs
New York
$27.3M +$1.1M +48,079 +4%
GF
39
Gabelli Funds
New York
$26.1M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.6M
RIM
41
Ranger International Management
Illinois
$25.4M +$5.25K +230 +0%
HI
42
Honeywell International
North Carolina
$20.9M +$2.28M +100,000 +12%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$20.5M +$4.56M +200,000 +29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$20.4M +$11.3M +496,622 +124%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$19M -$262K -11,486 -1%
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
$18.4M -$571K -25,050 -3%
ZIG
47
Zuckerman Investment Group
Illinois
$18.2M -$920K -40,325 -5%
LPL Financial
48
LPL Financial
California
$17.2M +$1.64M +71,044 +11%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$16M +$10.3M +451,000 +180%
CA
50
Commerzbank Aktiengesellschaft
Germany
$15.5M +$15.3M +671,301 +6,733%