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KKR & Co
KKR

Overview Fund Activity

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
7.06%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
59
Increased
75
Reduced
64
Closed
23
Calls
$144M
Puts
$38.3M
Net Calls
+$106M
Net Calls Change
+$44.1M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$670M
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
CS
4
Credit Suisse
Switzerland
$124M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$43.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$40.4M
2
CLG
2
Cooperman Leon G
$39.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.93M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$11.5M +$4.22M +173,535 +58%
ZIG
52
Zuckerman Investment Group
Illinois
$11.5M -$2.12M -87,130 -16%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$10.4M +$2.4M +98,758 +30%
CPC
54
Cookson Peirce & Co
Pennsylvania
$10.3M -$2.23M -91,520 -18%
NAM
55
North American Management
Massachusetts
$9.86M +$59.9K +2,460 +0.6%
WPEP
56
Walnut Private Equity Partners
Nebraska
$9.61M +$9.61M +395,000 New
OC
57
Oppenheimer & Co
New York
$9.58M +$1.03M +42,254 +12%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$9.16M -$13.8M -566,099 -60%
GI
59
GAMCO Investors
Connecticut
$8.85M – – –
KIA
60
King Investment Advisors
Texas
$8.58M -$725K -29,804 -8%
EGM
61
Espalier Global Management
New York
$8.52M -$2.43M -100,000 -22%
CBOA
62
Commonwealth Bank of Australia
Australia
$7.67M -$1.14M -46,770 -13%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$7.39M -$8.02M -329,400 -52%
Invesco
64
Invesco
Georgia
$7.1M -$262K -10,756 -4%
MG
65
Markel Group
Virginia
$7.06M +$1.22M +50,000 +21%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.93M -$33.2M -1,364,000 -83%
TFMS
67
Trust & Fiduciary Management Services
Massachusetts
$6.88M +$364K +14,972 +6%
GIM
68
Greenwich Investment Management
Connecticut
$6.44M +$6.44M +264,434 New
LWCA
69
Locust Wood Capital Advisers
New York
$5.98M -$579K -24,460 -9%
CCM
70
Chickasaw Capital Management
Tennessee
$5.86M -$28.5K -1,170 -0.5%
JAFL
71
Jay A. Fishman Ltd
Michigan
$5.79M +$577K +23,700 +11%
AAMU
72
Amundi Asset Management US
Massachusetts
$5.73M +$3.69M +151,715 +181%
SC
73
Scotia Capital
Ontario, Canada
$5.5M +$1.97M +80,796 +56%
MPM
74
Meritage Portfolio Management
Kansas
$5.34M -$18.4K -755 -0.3%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.21M +$648K +26,625 +14%
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