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KKR & Co
KKR

Overview Fund Activity

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.09%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.8M
2
CS
2
Credit Suisse
Switzerland
$136M
3
GC
3
GMT Capital
Georgia
$65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
IG
2
ING Group
Netherlands
$91.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$2.48M -$148K -10,105 -6%
Group One Trading
102
Group One Trading
Illinois
$2.38M -$758K -51,597 -24%
Walleye Trading
103
Walleye Trading
New York
$2.31M +$236K +16,061 +11%
CCM
104
Chickasaw Capital Management
Tennessee
$2.27M -$848K -57,695 -27%
DnB Asset Management
105
DnB Asset Management
Norway
$2.17M -$201K -13,700 -8%
SC
106
Scotia Capital
Ontario, Canada
$2.04M -$960K -65,323 -32%
UCFA
107
United Capital Financial Advisors
Texas
$2.03M -$778K -52,916 -28%
Invesco
108
Invesco
Georgia
$1.98M +$350K +23,826 +22%
GAM
109
Goldentree Asset Management
New York
$1.92M +$1.92M +130,723 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1.91M +$127K +8,716 +7%
WA
111
Wasatch Advisors
Utah
$1.83M -$290K -20,000 -14%
GCIA
112
Gabelli & Co Investment Advisers
New York
$1.77M – – –
EP
113
Elkhorn Partners
Nebraska
$1.72M +$80.8K +5,500 +5%
Stifel Financial
114
Stifel Financial
Missouri
$1.72M +$105K +7,164 +7%
CCA
115
Covey Capital Advisors
Georgia
$1.7M -$300K -20,407 -15%
CFMC
116
Curbstone Financial Management Corp
New Hampshire
$1.7M +$471K +32,050 +38%
PAG
117
Private Advisor Group
New Jersey
$1.65M +$57.2K +3,893 +4%
Barclays
118
Barclays
United Kingdom
$1.64M -$7.59M -542,371 -82%
Brown Advisory
119
Brown Advisory
Maryland
$1.62M +$1.16M +78,918 +252%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$1.59M -$1.63M -111,186 -51%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.56M -$157K -10,693 -9%
FAAS
122
First Allied Advisory Services
California
$1.48M +$60.5K +4,122 +4%
RIL
123
Rothschild Investment LLC
Illinois
$1.46M +$22K +1,500 +2%
MCP
124
Mirador Capital Partners
California
$1.44M +$1.44M +98,273 New
PA
125
Pinnacle Associates
New York
$1.44M +$18.4K +1,250 +1%
3 4
5
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