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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 %
PAG
126
Private Advisor Group
New Jersey
$1.92M +$471K +28,044 +33%
FAAS
127
First Allied Advisory Services
California
$1.88M -$1.87M -111,274 -50%
Stifel Financial
128
Stifel Financial
Missouri
$1.87M +$43.4K +2,588 +2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.81M -$98.5K -5,872 -5%
QC
130
Quadrature Capital
United Kingdom
$1.81M +$1.81M +107,885 New
GCM
131
Gator Capital Management
Florida
$1.79M -$147K -8,739 -8%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.79M +$605K +36,065 +51%
Franklin Resources
133
Franklin Resources
California
$1.79M -$25.7K -1,530 -1%
PWM
134
Perigon Wealth Management
California
$1.75M +$50 +3 +0%
CG
135
Clinton Group
New York
$1.73M +$1.32M +78,770 +324%
EP
136
Elkhorn Partners
Nebraska
$1.72M +$124K +7,400 +8%
FWM
137
Focused Wealth Management
New York
$1.68M -$61.3K -3,655 -4%
RIL
138
Rothschild Investment LLC
Illinois
$1.64M +$47.5K +2,830 +3%
AL
139
Airain Ltd
Guernsey
$1.58M +$1.58M +94,306 New
TA
140
Teton Advisors
New York
$1.52M – – –
GJIC
141
Gamble Jones Investment Counsel
California
$1.51M -$111K -6,619 -7%
Brown Advisory
142
Brown Advisory
Maryland
$1.48M -$845K -50,360 -36%
SGH
143
Schonfeld Group Holdings
New York
$1.46M +$1.46M +86,696 New
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$1.45M +$1.45M +86,400 New
IEFM
145
IQ EQ Fund Management
Ireland
$1.44M – – –
BIC
146
Beach Investment Counsel
Pennsylvania
$1.38M +$33.6K +2,000 +2%
BCA
147
Benchmark Capital Advisors
New York
$1.36M – – –
PA
148
Pinnacle Associates
New York
$1.35M -$18.8K -1,123 -1%
AAMU
149
Amundi Asset Management US
Massachusetts
$1.3M +$114K +6,775 +10%
PTC
150
Private Trust Company
Ohio
$1.22M +$29.3K +1,748 +2%
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