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KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
Wasatch Advisors
Utah
$3.37M +$25.2K +1,500 +0.8%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M +$3.36M +200,000 New
JIC
103
JRM Investment Counsel
Nebraska
$3.35M – – –
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$3.27M -$1.13M -67,600 -26%
WA
105
Whitebox Advisors
Minnesota
$3.23M -$571K -34,032 -15%
PCM
106
Palisade Capital Management
New Jersey
$3.19M -$1.01M -60,435 -24%
BHA
107
Beech Hill Advisors
New York
$3.15M -$190K -11,325 -6%
LPU
108
Lansdowne Partners (UK)
United Kingdom
$3.12M +$3.12M +186,069 New
WA
109
WFG Advisors
Texas
$3.09M +$228K +13,573 +8%
LDB
110
Lee, Danner & Bass
Tennessee
$3M -$66.5K -3,960 -2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.92M -$1.15M -68,489 -28%
PCA
112
Private Capital Advisors
Connecticut
$2.92M -$8.81K -525 -0.3%
GC
113
Guggenheim Capital
Illinois
$2.71M +$1.01M +60,040 +59%
AIG
114
American International Group
New York
$2.36M -$172K -10,249 -7%
TYCC
115
Texas Yale Capital Corp
Florida
$2.31M +$21.8K +1,300 +1%
CCA
116
Covey Capital Advisors
Georgia
$2.3M +$15.7K +936 +0.7%
IAA
117
Ironsides Asset Advisors
North Carolina
$2.19M +$245K +14,605 +13%
DnB Asset Management
118
DnB Asset Management
Norway
$2.17M +$134K +8,000 +7%
SCM
119
SOL Capital Management
Maryland
$2.12M +$459K +27,350 +28%
SWM
120
Segment Wealth Management
Texas
$2.08M +$128K +7,658 +7%
MVP
121
Miller Value Partners
Florida
$2.01M +$361K +21,500 +22%
William Blair & Company
122
William Blair & Company
Illinois
$1.97M -$98.6K -5,880 -5%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1.95M -$1.11M -65,795 -36%
NSIM
124
North Star Investment Management
Illinois
$1.94M +$89.1K +5,306 +5%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.94M +$619K +36,921 +47%
3 4
5
6 7