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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$1.05M -$8.51M -689,470 -89%
WA
127
Wasatch Advisors
Utah
$1.05M -$511K -41,375 -33%
FCI
128
Financial Counselors Inc
Kansas
$1.04M +$51.5K +4,178 +5%
WA
129
WFG Advisors
Texas
$1.03M -$103K -8,362 -9%
FWM
130
Focused Wealth Management
New York
$1.01M +$166K +13,497 +20%
ST
131
Spot Trading
Illinois
$991K +$991K +80,271 New
PCA
132
Private Capital Advisors
Connecticut
$931K -$31.5K -2,550 -3%
CAM
133
Cacti Asset Management
Georgia
$907K – – –
DIP
134
DT Investment Partners
Pennsylvania
$883K +$181K +14,653 +26%
TP
135
Truvvo Partners
New York
$881K +$881K +71,366 New
CF
136
CenterStar Fund
Illinois
$873K -$44K – –
BCA
137
Benchmark Capital Advisors
New York
$852K -$39.7K -3,220 -4%
Ameriprise
138
Ameriprise
Minnesota
$801K -$1.81M -146,525 -69%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$797K -$4.08M -330,976 -84%
MC
140
Miles Capital
Iowa
$786K +$786K +63,676 New
HPBT
141
High Point Bank & Trust
North Carolina
$753K – – –
AG
142
Advisor Group
Arizona
$690K +$690K +56,073 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$676K +$68.8K +5,569 +11%
NFC
144
Northeast Financial Consultants
Connecticut
$670K – – –
SMH
145
Sanders Morris Harris
Texas
$667K +$136 +11 +0%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$660K +$254K +20,602 +63%
NC
147
NewSquare Capital
Pennsylvania
$658K +$104K +8,394 +19%
Creative Planning
148
Creative Planning
Kansas
$633K -$230K -18,607 -27%
ANI
149
American National Insurance
Texas
$633K – – –
CI
150
Conning Inc
Connecticut
$630K – – –
4 5
6
7 8