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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 %
PMG
176
ProVise Management Group
Florida
$502K -$148K -6,500 -23%
ICAS
177
Investors Capital Advisory Services
Massachusetts
$492K -$262K -11,460 -35%
QT
178
Quantbot Technologies
New York
$488K +$129K +5,639 +36%
NES
179
New England Securities
New York
$466K -$72.2K -3,162 -13%
SAM
180
Silvercrest Asset Management
New York
$457K
PI
181
PineBridge Investments
New York
$457K +$457K +20,000 New
ST
182
Smithfield Trust
Pennsylvania
$424K -$16.7K -730 -4%
EMFAT
183
Emerald Mutual Fund Advisers Trust
Pennsylvania
$416K
RL
184
Ruffer LLP
United Kingdom
$411K -$315K -13,800 -43%
AWCI
185
Alpine Woods Capital Investors
New York
$409K
CCM
186
Compton Capital Management
Rhode Island
$404K +$16K +700 +4%
VKH
187
Virtu KCG Holdings
New York
$402K -$389K -17,042 -49%
MSTVIM
188
Messner & Smith Theme Value Investment Management
California
$399K
ID
189
Integral Derivatives
New York
$394K +$394K +17,233 New
HI
190
Horizon Investments
North Carolina
$384K +$384K +16,800 New
Brown Advisory
191
Brown Advisory
Maryland
$377K -$1.14M -50,000 -75%
1IC
192
1919 Investment Counsel
Maryland
$370K -$27K -1,180 -7%
JCM
193
Janney Capital Management
Pennsylvania
$365K
ACP
194
Ashfield Capital Partners
California
$332K
TFA
195
Transamerica Financial Advisors
Florida
$331K -$10.3K -451 -3%
LW
196
Linscomb Wealth
Texas
$329K +$329K +14,385 New
NPC
197
National Planning Corporation
California
$317K -$50.3K -2,183 -14%
CPS
198
Counsel Portfolio Services
Ontario, Canada
$317K -$31.9K -1,400 -9%
SA
199
Strategic Advisors
New York
$310K -$1.78K -78 -0.6%
CCM
200
Coldstream Capital Management
Washington
$301K -$155K -6,800 -34%