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KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$240M
2
VH
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.4M
4
GC
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
Lexington Advisors
New York
$174M
2
PI
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$45.4M -$41M -2,206,180 -47%
DAM
27
Davis Asset Management
California
$43.2M – – –
DSA
28
Davis Selected Advisers
Arizona
$43.1M +$459K +24,659 +1%
Renaissance Technologies
29
Renaissance Technologies
New York
$40.6M +$27.5M +1,479,300 +210%
PCMF
30
Private Capital Management (Florida)
Florida
$35.8M -$840K -45,185 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31.4M -$1.45M -77,901 -4%
RA
32
Royce & Associates
New York
$31.2M -$777K -41,800 -2%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$30.9M +$10.4M +559,352 +51%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$30.4M – – –
PC
35
PM Capital
Australia
$30M – – –
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$29.8M -$930K -50,000 -3%
Barclays
37
Barclays
United Kingdom
$26.5M +$21.7M +1,165,911 +447%
6CM
38
683 Capital Management
New York
$25.8M – – –
CS
39
Credit Suisse
Switzerland
$23.2M +$4.4M +236,437 +23%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.8M +$2.96M +159,171 +15%
AA
41
ALPS Advisors
Colorado
$21.4M -$621K -33,411 -3%
GF
42
Gabelli Funds
New York
$20.2M – – –
AFG
43
American Financial Group
Ohio
$19.2M – – –
LCP
44
LGT Capital Partners
Switzerland
$18.2M +$744K +40,000 +4%
PPA
45
Parametric Portfolio Associates
Washington
$17.1M -$2.81M -151,276 -14%
HP
46
Hosking Partners
United Kingdom
$16.4M +$266K +14,319 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.3M +$1.68M +90,200 +11%
LCS
48
Levin Capital Strategies
New York
$16.1M -$17.7K -950 -0.1%
MG
49
Markel Group
Virginia
$15.8M +$3.44M +185,000 +28%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$1.74M +93,313 +15%
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