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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$60.1M +$30.3M +1,437,778 +102%
DAM
27
Davis Asset Management
California
$52.7M – – –
DSA
28
Davis Selected Advisers
Arizona
$50.9M +$1.91M +90,587 +4%
AAMU
29
Amundi Asset Management US
Massachusetts
$47.6M +$40.7M +1,932,051 +593%
CFM
30
Coronation Fund Managers
South Africa
$46.8M -$13.8M -655,567 -23%
SAMH
31
Shanda Asset Management Holdings
British Virgin Islands
$43.1M -$4.21M -200,000 -9%
PCMF
32
Private Capital Management (Florida)
Florida
$36.9M -$1.72M -81,711 -4%
PC
33
PM Capital
Australia
$36.8M – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$34.5M – – –
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$33.7M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$31.6M +$3.29M +155,973 +12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$28.7M +$21.3M +1,010,110 +288%
AU
38
Algebris (UK)
United Kingdom
$27.5M +$8.23M +390,582 +43%
LA
39
Lexington Advisors
New York
$27.4M -$86.6M -4,111,771 -76%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$122K +5,804 +0.5%
GF
41
Gabelli Funds
New York
$22.9M – – –
AFG
42
American Financial Group
Ohio
$21.7M – – –
6CM
43
683 Capital Management
New York
$21.1M -$8.19M -388,700 -28%
MG
44
Markel Group
Virginia
$20.4M – – –
MIH
45
Meitav Investment House
Israel
$20.1M +$20.1M +954,400 New
HP
46
Hosking Partners
United Kingdom
$20M +$1.43M +68,013 +8%
LCS
47
Levin Capital Strategies
New York
$18.1M +$58.7K +2,788 +0.3%
LCP
48
LGT Capital Partners
Switzerland
$18.1M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.1M -$1.46M -69,322 -7%
RA
50
Royce & Associates
New York
$17.7M -$664K -31,520 -4%
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