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KKR & Co
KKR

Overview Fund Activity

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$62.5M
2
EAM
2
Edge Asset Management
Washington
$80.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$442M
4
FPP
4
Findlay Park Partners
United Kingdom
$84.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39.6M
2
IG
2
ING Group
Netherlands
$181M
3
CIC
3
Chilton Investment Company
Connecticut
$44.5M
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
126
Miller Value Partners
Florida
$842K – – –
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$816K -$8.87M -431,600 -92%
WSCM
128
Wellington Shields Capital Management
New York
$804K -$82.4K -4,000 -9%
GC
129
Guggenheim Capital
Illinois
$752K -$7.77M -377,529 -91%
PMG
130
ProVise Management Group
Florida
$747K +$37K +1,800 +5%
WA
131
WFG Advisors
Texas
$746K -$71.7K -3,481 -9%
FAAS
132
First Allied Advisory Services
California
$722K +$297K +14,543 +70%
US Bancorp
133
US Bancorp
Minnesota
$688K -$67.8K -3,294 -9%
Ameriprise
134
Ameriprise
Minnesota
$683K +$230K +11,193 +51%
AIG
135
American International Group
New York
$668K -$2.88M -139,712 -81%
RL
136
Ruffer LLP
United Kingdom
$666K – – –
I2I
137
Insight 2811 Inc
Illinois
$648K – – –
MCTIC
138
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$639K +$19.5K +950 +3%
WT
139
Whittier Trust
California
$617K – – –
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$597K -$2.17M -105,600 -78%
Northern Trust
141
Northern Trust
Illinois
$558K -$4.63K -225 -0.8%
Walleye Trading
142
Walleye Trading
New York
$543K +$543K +26,386 New
HighTower Advisors
143
HighTower Advisors
Illinois
$531K +$150K +7,283 +39%
NPC
144
National Planning Corporation
California
$521K +$17.6K +835 +3%
CMANY
145
Capital Management Associates (New York)
New York
$509K -$137K -6,650 -21%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$509K +$125K +6,061 +32%
VKH
147
Virtu KCG Holdings
New York
$499K +$499K +24,263 New
ST
148
Smithfield Trust
Pennsylvania
$487K -$28.8K -1,400 -6%
GCP
149
GSA Capital Partners
United Kingdom
$470K +$470K +22,822 New
WAM
150
Wolverine Asset Management
Illinois
$438K +$263K +12,800 +151%
4 5
6
7 8