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KKR & Co
KKR

Overview Fund Activity

327 hedge funds and large institutions have $6.04B invested in KKR & Co in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
8.73%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
63
Increased
114
Reduced
91
Closed
32
Calls
$179M
Puts
$120M
Net Calls
+$59.3M
Net Calls Change
+$53.4M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$296M
2
SCM
2
Sterling Capital Management
North Carolina
$81M
3
IG
3
ING Group
Netherlands
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$85.8M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$638M
5
Deutsche Bank
5
Deutsche Bank
Germany
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.04M -$33.2M -1,431,181 -85%
PCM
77
Palisade Capital Management
New Jersey
$5.91M -$636K -27,420 -10%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$5.81M +$659K +28,404 +13%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$5.8M -$6.96M -300,000 -55%
FAAM
80
First Allied Asset Management
California
$5.8M +$5.8M +247,464 New
6CM
81
683 Capital Management
New York
$5.7M -$1.06M -45,500 -16%
JRP
82
Jasper Ridge Partners
California
$5.66M -$5.66M -243,865 -50%
RJA
83
Raymond James & Associates
Florida
$5.61M +$869K +37,451 +18%
UCFA
84
United Capital Financial Advisors
Texas
$5.55M +$459K +19,787 +9%
HC
85
Hosking & Co
Ireland
$5.36M +$5.36M +230,900 New
WA
86
Whitebox Advisors
Minnesota
$5.23M -$144K -6,225 -3%
SI
87
Stephens Inc
Arkansas
$5.21M +$200K +8,616 +4%
CCM
88
Chickasaw Capital Management
Tennessee
$5.18M -$271K -11,680 -5%
Barclays
89
Barclays
United Kingdom
$5.16M -$5.79M -251,872 -53%
WA
90
Wasatch Advisors
Utah
$5.1M +$3.19M +137,500 +168%
AAMU
91
Amundi Asset Management US
Massachusetts
$5.06M -$3.61M -155,691 -42%
RO
92
Reservoir Operations
New York
$4.97M – – –
RFC
93
Russell Frank Company
Washington
$4.92M -$3.14M -135,185 -39%
SRCM
94
Swift Run Capital Management
Virginia
$4.5M -$3.97M -171,241 -47%
JIC
95
JRM Investment Counsel
Nebraska
$4.45M +$4.45M +191,728 New
NFGCM
96
Norman Fields Gottscho Capital Management
New York
$4.37M +$31.3K +1,350 +0.7%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$4.35M +$1.28M +55,000 +42%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$4.11M +$607K +26,157 +17%
PCA
99
Private Capital Advisors
Connecticut
$4.07M -$26.5K -1,140 -0.6%
Franklin Resources
100
Franklin Resources
California
$3.92M +$1.54M +66,351 +65%
2 3
4
5 6