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KKR & Co
KKR

Overview Fund Activity

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
7.06%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
59
Increased
75
Reduced
64
Closed
23
Calls
$144M
Puts
$38.3M
Net Calls
+$106M
Net Calls Change
+$44.1M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$670M
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
CS
4
Credit Suisse
Switzerland
$124M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$43.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$40.4M
2
CLG
2
Cooperman Leon G
$39.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.93M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$465K -$177K -7,284 -28%
EMFAT
177
Emerald Mutual Fund Advisers Trust
Pennsylvania
$436K +$436K +18,220 New
AWCI
178
Alpine Woods Capital Investors
New York
$435K – – –
MSTVIM
179
Messner & Smith Theme Value Investment Management
California
$425K -$28.2K -1,160 -6%
SC
180
Sumit Capital
New York
$424K +$424K +17,423 New
1IC
181
1919 Investment Counsel
Maryland
$423K +$69.8K +2,865 +20%
CCM
182
Compton Capital Management
Rhode Island
$414K +$9.74K +400 +2%
GCT
183
Galaxy Capital Trading
British Virgin Islands
$397K +$397K +16,300 New
CG
184
Clinton Group
New York
$394K +$394K +16,169 New
JCM
185
Janney Capital Management
Pennsylvania
$389K +$389K +16,000 New
NPC
186
National Planning Corporation
California
$387K -$214K -8,823 -36%
QT
187
Quantbot Technologies
New York
$383K +$383K +15,751 New
CPS
188
Counsel Portfolio Services
Ontario, Canada
$372K +$372K +15,300 New
TFA
189
Transamerica Financial Advisors
Florida
$364K -$31K -1,269 -8%
ACP
190
Ashfield Capital Partners
California
$354K – – –
SA
191
Strategic Advisors
New York
$332K +$332K +13,655 New
SGH
192
Schonfeld Group Holdings
New York
$329K +$329K +13,530 New
KJHP
193
K.J. Harrison & Partners
Ontario, Canada
$311K – – –
DSC
194
Duncker Streett & Co
Missouri
$295K +$285K +11,700 +2,925%
GT
195
Glenmede Trust
Pennsylvania
$292K +$73K +3,000 +33%
SAM
196
Strategy Asset Managers
California
$285K +$20.6K +845 +8%
TNBTD
197
Trustmark National Bank Trust Department
Mississippi
$274K – – –
PCM
198
Prelude Capital Management
New York
$273K – – –
DWT
199
Dorsey & Whitney Trust
South Dakota
$268K -$32.8K -1,350 -11%
WS
200
Wedbush Securities
California
$267K +$267K +10,969 New
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8
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