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Kemper
KMPR

153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6% → 58.38% (-0.22%)

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M
4
Goldman Sachs
Goldman Sachs
New York
+$745K
5
Norges Bank
Norges Bank
Norway
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
Wells Fargo
Wells Fargo
California
-$7.48M
3
IA
Icon Advisers
Colorado
-$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
Creative Planning
Creative Planning
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.78M – – –
AIG
27
American International Group
New York
$4.53M +$32.1K +893 +0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.34M +$240K +6,670 +6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M +$44.8K +1,245 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.58M +$84.6K +2,350 +3%
CCT
31
Country Club Trust
Missouri
$3.54M -$66.4K -1,845 -2%
ACN
32
Advisor Consultant Network
Ohio
$3.54M +$3.24M +89,907 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$3.5M – – –
Morgan Stanley
34
Morgan Stanley
New York
$3.39M +$388K +10,796 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$28.8K +800 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$18K -500 -0.6%
BFIM
37
Beese Fulmer Investment Management
Ohio
$3.19M -$7.2K -200 -0.2%
TRIM
38
Thompson Rubinstein Investment Management
Oregon
$3.17M +$332K +9,222 +13%
Invesco
39
Invesco
Georgia
$2.92M -$231K -6,407 -8%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$18.6K -516 -0.7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.71M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.67M -$155K -4,300 -6%
TA
43
Teachers Advisors
New York
$2.52M -$21.7K -603 -0.9%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$2.46M +$21.4K +596 +1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.26M -$564K -15,684 -21%
CS
46
Credit Suisse
Switzerland
$2.18M -$614K -17,071 -24%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.13M -$1.73M -48,200 -47%
GC
48
Guggenheim Capital
Illinois
$1.92M -$102K -2,825 -5%
UBS AM
49
UBS AM
Illinois
$1.82M +$68.4K +1,900 +4%
Bank of America
50
Bank of America
North Carolina
$1.75M +$26K +722 +2%
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KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.