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KKR & Co
KKR

Overview Fund Activity

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
%
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$8.14M +$8.14M +414,046 New
HK
52
Horizon Kinetics
New York
$8.1M +$8.1M +411,863 New
KIA
53
King Investment Advisors
Texas
$7.98M +$7.98M +406,110 New
CBOA
54
Commonwealth Bank of Australia
Australia
$7.3M +$7.3M +371,536 New
LWCA
55
Locust Wood Capital Advisers
New York
$7.23M +$7.23M +367,970 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$7.2M +$7.2M +366,400 New
GI
57
GAMCO Investors
Connecticut
$7.15M +$7.15M +363,410 New
SG Americas Securities
58
SG Americas Securities
New York
$6.88M +$6.88M +350,000 New
Invesco
59
Invesco
Georgia
$6.57M +$6.57M +334,364 New
OC
60
Oppenheimer & Co
New York
$6.5M +$6.5M +330,558 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M +$6.46M +328,674 New
EGM
62
Espalier Global Management
New York
$5.9M +$5.9M +300,000 New
TFMS
63
Trust & Fiduciary Management Services
Massachusetts
$5.76M +$5.76M +293,084 New
Barclays
64
Barclays
United Kingdom
$5.59M +$5.59M +284,188 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.39M +$5.39M +273,984 New
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$4.84M +$4.84M +246,021 New
NAM
67
North American Management
Massachusetts
$4.78M +$4.78M +243,230 New
First Trust Advisors
68
First Trust Advisors
Illinois
$4.59M +$4.59M +233,501 New
CCM
69
Chickasaw Capital Management
Tennessee
$4.48M +$4.48M +228,000 New
MPM
70
Meritage Portfolio Management
Kansas
$4.36M +$4.36M +221,865 New
AAMU
71
Amundi Asset Management US
Massachusetts
$4.23M +$4.23M +215,130 New
JAFL
72
Jay A. Fishman Ltd
Michigan
$4.16M +$4.16M +211,400 New
PWP
73
Private Wealth Partners
California
$3.97M +$3.97M +201,750 New
CL
74
CFS LLC
Oklahoma
$3.93M +$3.93M +200,000 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$3.67M +$3.67M +185,648 New
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