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KKR & Co

253 hedge funds and large institutions have $5.26B invested in KKR & Co in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
7.31%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
32
Increased
97
Reduced
74
Closed
18
Calls
$41.3M
Puts
$49.2M
Net Calls
-$7.81M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
PG
151
PEAK6 Group
Illinois
$832K +$832K +36,402 New
NCCM
152
Nine Chapters Capital Management
New Jersey
$831K -$543K -23,800 -40%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$818K +$366K +16,007 +81%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$794K +$89.2K +3,905 +13%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$786K +$136K +5,937 +21%
KeyBank National Association
156
KeyBank National Association
Ohio
$783K +$2.28K +100 +0.3%
Creative Planning
157
Creative Planning
Kansas
$780K +$342K +14,999 +78%
US Bancorp
158
US Bancorp
Minnesota
$759K -$4.22K -185 -0.6%
FAAS
159
First Allied Advisory Services
California
$749K +$69K +3,024 +10%
CFMC
160
Curbstone Financial Management Corp
New Hampshire
$741K +$741K +32,425 New
I2I
161
Insight 2811 Inc
Illinois
$719K
SCM
162
Sterling Capital Management
North Carolina
$710K +$710K +31,100 New
WAM
163
Wolverine Asset Management
Illinois
$678K +$678K +29,700 New
BAM
164
Brave Asset Management
New Jersey
$671K -$34.2K -1,500 -5%
MCM
165
McKinley Capital Management
Alaska
$666K -$26.9K -1,178 -4%
SGH
166
Schonfeld Group Holdings
New York
$626K +$317K +13,862 +102%
WEC
167
Winslow Evans & Crocker
Massachusetts
$586K -$30.6K -1,340 -5%
Stifel Financial
168
Stifel Financial
Missouri
$582K +$582K +25,500 New
AA
169
ALPS Advisors
Colorado
$573K +$573K +25,100 New
Canada Life
170
Canada Life
Manitoba, Canada
$564K -$61.4K -2,700 -10%
UR
171
USCA RIA
Texas
$547K -$11.4K -500 -2%
BP
172
Boston Provident
New Jersey
$541K -$825K -36,125 -60%
WKWM
173
Walter & Keenan Wealth Management
Indiana
$537K +$537K +23,500 New
CAM
174
Columbia Asset Management
Michigan
$521K -$218K -9,550 -30%
NG
175
NatWest Group
United Kingdom
$505K +$53.6K +2,345 +12%