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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
151
Pinnacle Financial Partners
Tennessee
$1.29M – – –
PI
152
PineBridge Investments
New York
$1.28M -$38.1K -1,810 -3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.27M -$174K -8,253 -12%
OTC
154
Opera Trading Capital
France
$1.26M – – –
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.26M -$115K -5,461 -8%
CAM
156
Close Asset Management
United Kingdom
$1.25M – – –
CSM
157
CAMG Solamere Management
North Carolina
$1.25M +$10.7K +509 +0.9%
JG
158
Jefferies Group
New York
$1.16M -$5.06M -240,300 -81%
Creative Planning
159
Creative Planning
Kansas
$1.15M -$221K -10,466 -16%
SC
160
Scotia Capital
Ontario, Canada
$1.12M -$16.4K -780 -1%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$1.12M -$238K -11,315 -18%
HCM
162
Hollencrest Capital Management
California
$1.09M +$83.2K +3,950 +8%
GA
163
Greytown Advisors
Florida
$1.08M +$107K +5,074 +11%
CTC
164
Chai Trust Company
Illinois
$1.05M – – –
MA
165
MYDA Advisors
New York
$1.05M +$1.05M +50,000 New
HS
166
HighVista Strategies
Massachusetts
$1.04M -$56.6K -2,686 -5%
GCC
167
Game Creek Capital
Massachusetts
$1.04M +$1.04M +49,529 New
TH
168
Timber Hill
Connecticut
$1.04M +$747K +35,481 +256%
WA
169
Wasatch Advisors
Utah
$1.01M +$52.7K +2,500 +6%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$986K -$79K -3,751 -7%
CFMC
171
Curbstone Financial Management Corp
New Hampshire
$968K -$1.04M -49,275 -52%
HighTower Advisors
172
HighTower Advisors
Illinois
$951K +$59.1K +2,790 +7%
PCP
173
Proficio Capital Partners
Massachusetts
$943K +$261K +12,375 +38%
CA
174
Commerzbank Aktiengesellschaft
Germany
$914K +$246K +11,668 +37%
AIM
175
Allen Investment Management
New York
$893K +$893K +42,420 New
5 6
7
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