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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
201
William Harris Investors
Illinois
$463K – – –
PI
202
PineBridge Investments
New York
$446K – – –
Northern Trust
203
Northern Trust
Illinois
$439K -$445K -19,963 -50%
TH
204
Timber Hill
Connecticut
$436K +$436K +19,567 New
CCM
205
Compton Capital Management
Rhode Island
$429K +$44.6K +2,000 +12%
TC
206
TFS Capital
Pennsylvania
$414K +$414K +18,569 New
MSTVIM
207
Messner & Smith Theme Value Investment Management
California
$403K +$13.7K +615 +4%
RL
208
Ruffer LLP
United Kingdom
$401K – – –
BBHC
209
Brown Brothers Harriman & Co
New York
$398K – – –
IH
210
IFC Holdings
Florida
$388K +$33.9K +1,531 +10%
DC
211
Davenport & Co
Virginia
$380K +$380K +17,057 New
HNB
212
Huntington National Bank
Ohio
$379K -$40.1K -1,800 -10%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$372K +$372K +16,685 New
SWP
214
Stratos Wealth Partners
Ohio
$368K -$125K -5,600 -25%
Bank of New York Mellon
215
Bank of New York Mellon
New York
$350K +$96.2K +4,311 +38%
CAM
216
Columbia Asset Management
Michigan
$340K -$64K -2,875 -16%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$337K +$337K +15,100 New
CAN
218
Cetera Advisor Networks
California
$336K +$42K +1,879 +14%
TFA
219
Transamerica Financial Advisors
Florida
$326K -$781 -35 -0.2%
BT
220
Beacon Trust
New Jersey
$325K – – –
PCM
221
Prelude Capital Management
New York
$324K -$297K -13,300 -48%
ACP
222
Ashfield Capital Partners
California
$324K – – –
LW
223
Linscomb Wealth
Texas
$314K +$5.67K +254 +2%
NFG
224
Next Financial Group
Texas
$305K +$294K +13,159 +2,580%
AG
225
Aperio Group
California
$305K +$305K +13,694 New
7 8
9
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