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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.43%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
TIM
2
Thornburg Investment Management
New Mexico
$187M
3
Citigroup
3
Citigroup
New York
$204M
4
CS
4
Credit Suisse
Switzerland
$309M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$317K
2
WRF
2
Waddell & Reed Financial
Kansas
$214M
3
Select Equity Group
3
Select Equity Group
New York
$60.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
201
William Harris Investors
Illinois
$505K +$505K +20,755 New
PI
202
PineBridge Investments
New York
$487K – – –
NG
203
NatWest Group
United Kingdom
$466K -$72.2K -2,967 -13%
HNB
204
Huntington National Bank
Ohio
$457K +$457K +18,800 New
CAM
205
Columbia Asset Management
Michigan
$441K -$114K -4,675 -20%
RL
206
Ruffer LLP
United Kingdom
$440K – – –
1IC
207
1919 Investment Counsel
Maryland
$436K +$42.1K +1,730 +11%
BBHC
208
Brown Brothers Harriman & Co
New York
$434K +$434K +17,850 New
NPC
209
National Planning Corporation
California
$426K +$91.4K +3,756 +27%
MSTVIM
210
Messner & Smith Theme Value Investment Management
California
$425K +$122 +5 +0%
CCM
211
Compton Capital Management
Rhode Island
$420K -$11K -450 -3%
HI
212
Horizon Investments
North Carolina
$409K – – –
IH
213
IFC Holdings
Florida
$388K +$388K +15,989 New
PAS
214
Partnervest Advisory Services
California
$376K +$376K +15,439 New
TFA
215
Transamerica Financial Advisors
Florida
$357K +$4.51K +185 +1%
BT
216
Beacon Trust
New Jersey
$355K +$355K +14,583 New
ACP
217
Ashfield Capital Partners
California
$354K – – –
UR
218
USCA RIA
Texas
$351K -$231K -9,500 -40%
LW
219
Linscomb Wealth
Texas
$336K -$13.9K -572 -4%
CL
220
CSS LLC
Illinois
$323K +$323K +13,279 New
CCM
221
Coldstream Capital Management
Washington
$321K – – –
CAN
222
Cetera Advisor Networks
California
$321K +$321K +13,170 New
CA
223
Commerzbank Aktiengesellschaft
Germany
$317K -$304M -12,519,323 -100%
SAM
224
Strategy Asset Managers
California
$309K -$1.73K -71 -0.6%
DSC
225
Duncker Streett & Co
Missouri
$297K – – –
7 8
9
10 11