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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 %
AHC
151
Adell Harriman & Carpenter
Texas
$582K +$19.7K +1,600 +4%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$579K -$22.1K -1,793 -4%
I2I
153
Insight 2811 Inc
Illinois
$579K – – –
VKH
154
Virtu KCG Holdings
New York
$565K +$207K +16,774 +58%
Group One Trading
155
Group One Trading
Illinois
$561K -$1.44M -116,552 -72%
IH
156
IFC Holdings
Florida
$549K +$43.6K +3,531 +9%
HCM
157
Highlander Capital Management
New Jersey
$534K -$20.4K -1,657 -4%
BTS
158
BB&T Securities
Virginia
$533K +$17.9K +1,450 +3%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$529K +$252K +20,463 +91%
PTC
160
Private Trust Company
Ohio
$528K -$337K -27,386 -39%
CWM
161
Concert Wealth Management
California
$517K -$51.3K -4,175 -9%
HighTower Advisors
162
HighTower Advisors
Illinois
$514K +$47.7K +3,871 +10%
SAM
163
SignalPoint Asset Management
Missouri
$508K +$28.2K +2,284 +6%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$496K – – –
HNB
165
Huntington National Bank
Ohio
$473K +$461K +37,393 +3,936%
MCM
166
McKinley Capital Management
Alaska
$472K -$26.9K -2,179 -5%
ANRIA
167
American National Registered Investment Advisor
Texas
$467K +$189K +15,325 +68%
WKWM
168
Walter & Keenan Wealth Management
Indiana
$463K – – –
BIM
169
BlackRock Investment Management
Delaware
$459K -$3.5M -283,830 -88%
HCM
170
Hodges Capital Management
Texas
$456K +$456K +36,950 New
NPC
171
National Planning Corporation
California
$445K -$64.3K -4,550 -13%
EFS
172
Essex Financial Services
Connecticut
$434K -$44.7K -3,623 -9%
HFS
173
HL Financial Services
Kentucky
$434K -$7.35K -595 -2%
IAA
174
Ironsides Asset Advisors
North Carolina
$433K -$17K -1,378 -4%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$432K +$33K +2,680 +8%
5 6
7
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