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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$3.37M +$25K +1,123 +0.7%
Brown Advisory
102
Brown Advisory
Maryland
$3.29M +$836K +37,510 +34%
AIG
103
American International Group
New York
$3.23M +$491K +22,000 +18%
Invesco
104
Invesco
Georgia
$3.12M -$1.22M -54,702 -28%
CCA
105
Covey Capital Advisors
Georgia
$3.09M +$3.09M +138,378 New
CL
106
CFS LLC
Oklahoma
$3.06M -$1.87M -83,651 -38%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$2.95M +$1M +45,000 +52%
LDB
108
Lee, Danner & Bass
Tennessee
$2.94M +$2.94M +131,638 New
RCM
109
Riverpark Capital Management
New York
$2.92M +$462K +20,724 +19%
William Blair & Company
110
William Blair & Company
Illinois
$2.84M -$226K -10,150 -7%
PSI
111
Pinnacle Summer Investments
Virginia
$2.59M -$10.1K -452 -0.4%
Ameriprise
112
Ameriprise
Minnesota
$2.56M +$984K +43,730 +63%
DnB Asset Management
113
DnB Asset Management
Norway
$2.45M +$234K +10,500 +11%
FAAS
114
First Allied Advisory Services
California
$2.34M +$353K +15,802 +18%
Franklin Resources
115
Franklin Resources
California
$2.29M +$56.9K +2,550 +3%
FCM
116
Fairholme Capital Management
Florida
$2.26M – – –
AFG
117
American Financial Group
Ohio
$2.23M – – –
SWM
118
Segment Wealth Management
Texas
$2.2M +$126K +5,649 +6%
V
119
Veritable
Delaware
$2.16M -$1.34M -60,140 -38%
NFC
120
Northeast Financial Consultants
Connecticut
$2.11M +$201K +9,000 +11%
TA
121
Teton Advisors
New York
$2.03M – – –
BIC
122
Beach Investment Counsel
Pennsylvania
$1.97M -$10.7M -480,850 -84%
SAM
123
Shikiar Asset Management
New York
$1.96M -$4.06M -182,142 -68%
IAA
124
Ironsides Asset Advisors
North Carolina
$1.92M +$540K +24,193 +39%
GJIC
125
Gamble Jones Investment Counsel
California
$1.9M +$111K +4,966 +6%
3 4
5
6 7