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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$437K – – –
NG
152
NatWest Group
United Kingdom
$415K +$14.4K +699 +4%
SAM
153
Silvercrest Asset Management
New York
$412K – – –
CCM
154
Coldstream Capital Management
Washington
$412K – – –
BRWA
155
B. Riley Wealth Advisors
Florida
$403K +$249K +12,064 +161%
MSTVIM
156
Messner & Smith Theme Value Investment Management
California
$383K +$36.8K +1,790 +11%
AWCI
157
Alpine Woods Capital Investors
New York
$368K – – –
CCM
158
Compton Capital Management
Rhode Island
$342K +$119K +5,800 +54%
UR
159
USCA RIA
Texas
$338K – – –
TFA
160
Transamerica Financial Advisors
Florida
$334K -$199K -9,623 -37%
TC
161
TFS Capital
Pennsylvania
$329K -$2.73M -132,727 -89%
ACP
162
Ashfield Capital Partners
California
$299K – – –
1IC
163
1919 Investment Counsel
Maryland
$299K +$46K +2,230 +18%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$295K +$295K +14,352 New
Comerica Bank
165
Comerica Bank
Texas
$283K -$2.52K -122 -0.9%
Brown Advisory
166
Brown Advisory
Maryland
$282K +$282K +13,725 New
SIIU
167
Scotia Institutional Investments US
Pennsylvania
$281K +$229K +11,125 +437%
QIM
168
Quantitative Investment Management
Virginia
$279K -$53.3K -2,600 -16%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$271K +$271K +13,190 New
KeyBank National Association
170
KeyBank National Association
Ohio
$270K +$18.6K +900 +7%
Jane Street
171
Jane Street
New York
$259K +$259K +12,574 New
DWT
172
Dorsey & Whitney Trust
South Dakota
$255K – – –
KJHP
173
K.J. Harrison & Partners
Ontario, Canada
$247K +$41.2K +2,000 +20%
TNBTD
174
Trustmark National Bank Trust Department
Mississippi
$233K +$233K +11,290 New
PCM
175
Prelude Capital Management
New York
$230K -$61.6K -3,000 -21%
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7
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