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KKR & Co
KKR

Overview Fund Activity

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
%
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M +$432M +21,982,950 New
Morgan Stanley
2
Morgan Stanley
New York
$398M +$398M +20,241,786 New
LPVHS
3
Lexington Partners VI Holdings Sub
New York
$384M +$384M +19,507,310 New
WRF
4
Waddell & Reed Financial
Kansas
$298M +$298M +15,159,390 New
CS
5
Credit Suisse
Switzerland
$207M +$207M +10,552,054 New
IG
6
ING Group
Netherlands
$207M +$207M +10,520,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$150M +$150M +7,617,122 New
AI
8
Ariel Investments
Illinois
$141M +$141M +7,162,095 New
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$91.8M +$91.8M +4,667,166 New
PI
10
Putnam Investments
Massachusetts
$86.5M +$86.5M +4,398,179 New
GC
11
GMT Capital
Georgia
$85.3M +$85.3M +4,340,200 New
Bank of America
12
Bank of America
North Carolina
$72.5M +$72.5M +3,686,762 New
CIC
13
Chilton Investment Company
Connecticut
$69.9M +$69.9M +3,557,030 New
CLG
14
Cooperman Leon G
$60.8M +$60.8M +3,093,665 New
FPP
15
Findlay Park Partners
United Kingdom
$56.1M +$56.1M +2,851,276 New
ALA
16
Atherton Lane Advisers
California
$52.6M +$52.6M +2,675,010 New
SAM
17
Serengeti Asset Management
New York
$51.1M +$51.1M +2,600,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$48.8M +$48.8M +2,482,800 New
WBC
19
Westpac Banking Corp
Australia
$46.9M +$46.9M +3,382,993 New
RRC
20
Red Rocks Capital
Colorado
$44.5M +$44.5M +2,264,600 New
American Century Companies
21
American Century Companies
Missouri
$43.6M +$43.6M +2,215,492 New
RA
22
Royce & Associates
New York
$42.9M +$42.9M +2,184,200 New
TG
23
TCW Group
California
$39.3M +$39.3M +2,000,000 New
U
24
UBS
Switzerland
$36.2M +$36.2M +1,841,701 New
Select Equity Group
25
Select Equity Group
New York
$32.2M +$32.2M +1,638,157 New
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