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Kemper
KMPR

151 hedge funds and large institutions have $991M invested in Kemper in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 54.54% → 54.32% (-0.21%)

2% less funds holding

Funds holding: 154 → 151 (-3)

8% less capital invested

Capital invested by funds: $1.08B → $991M (-$89.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$27.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.35M
3
Boston Partners
Boston Partners
Massachusetts
+$1.25M
4
TC
TFS Capital
Pennsylvania
+$848K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$793K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.57M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.18M
5
State Street
State Street
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.09M -$299K -8,032 -5%
Ameriprise
27
Ameriprise
Minnesota
$4.29M -$184K -4,949 -4%
AIG
28
American International Group
New York
$4.27M -$41.8K -1,122 -0.9%
NFA
29
Nationwide Fund Advisors
Ohio
$4.22M -$37.4K -1,005 -0.8%
CCT
30
Country Club Trust
Missouri
$4.21M -$10.3K -276 -0.2%
Invesco
31
Invesco
Georgia
$4.14M +$784K +21,047 +22%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$3.69M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.42M +$167K +4,488 +5%
RFC
34
Russell Frank Company
Washington
$3.39M +$362K +9,726 +11%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$3.27M -$8.56K -230 -0.2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M – – –
PPA
37
Parametric Portfolio Associates
Washington
$3.05M -$257K -6,902 -7%
BFIM
38
Beese Fulmer Investment Management
Ohio
$3.05M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$3.72K -100 -0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.75M -$64.8K -1,740 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$2.58M -$3.57M -95,888 -57%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$61K -1,639 -2%
TA
43
Teachers Advisors
New York
$2.3M +$4.58K +123 +0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$2.29M -$505K -13,566 -17%
CNB
45
City National Bank
California
$2.15M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.08M +$249K +6,700 +13%
CS
47
Credit Suisse
Switzerland
$1.81M -$20.4K -548 -1%
GC
48
Guggenheim Capital
Illinois
$1.71M -$205K -5,515 -10%
UBS AM
49
UBS AM
Illinois
$1.69M +$436K +11,711 +33%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.67M +$253K +6,801 +17%
1
2
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KMPR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2015, worth a combined $991M — down 8.3% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMPR and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.

  • 151 institutional investors held Kemper (KMPR) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $991M of Kemper stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 10 funds opened new Kemper positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q3 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Kemper seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2015.