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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
201
HAP Trading
New York
$258K -$33.6K -2,723 -12%
BIC
202
Beach Investment Counsel
Pennsylvania
$249K -$178K -14,400 -42%
Axa
203
Axa
France
$246K – – –
US Bancorp
204
US Bancorp
Minnesota
$235K – – –
SBIA
205
Sheaff Brock Investment Advisors
Indiana
$226K -$54.5K -4,419 -19%
LIM
206
Leavell Investment Management
Alabama
$223K -$33.3K -2,700 -13%
AAM
207
AR Asset Management
California
$222K – – –
LIA
208
LS Investment Advisors
Michigan
$222K – – –
BBHC
209
Brown Brothers Harriman & Co
New York
$220K -$8.63K -700 -4%
FCCM
210
First City Capital Management
Georgia
$219K -$39.7K -3,212 -15%
HCM
211
Hollencrest Capital Management
California
$219K – – –
SB
212
Suntrust Banks
Georgia
$218K -$51.1K -4,188 -19%
GW
213
GW & Wade
Massachusetts
$218K – – –
SPC
214
Sigma Planning Corp
Michigan
$213K +$3.35K +272 +2%
BT
215
Beacon Trust
New Jersey
$210K – – –
RJT
216
Raymond James Trust
Florida
$208K -$65.8K -5,340 -24%
First Manhattan
217
First Manhattan
New York
$206K – – –
CCM
218
Compton Capital Management
Rhode Island
$206K +$1.23K +100 +0.6%
FRM
219
Fox Run Management
Connecticut
$206K +$206K +16,700 New
GJIC
220
Gamble Jones Investment Counsel
California
$203K -$63.4K -5,126 -24%
CFA
221
Carroll Financial Associates
North Carolina
$201K +$74.1K +6,003 +58%
AFWA
222
Ancora Family Wealth Advisors
Ohio
$200K -$175K -14,177 -47%
LW
223
Linscomb Wealth
Texas
$197K +$852 +69 +0.4%
FMBTD
224
First Midwest Bank Trust Division
Illinois
$193K -$8.34K -675 -4%
MFS
225
MSI Financial Services
Massachusetts
$192K -$49.9K -4,040 -21%
7 8
9
10 11