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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: 154151 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.5M -$90.5K -2,432 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.43M -$108K -2,903 -7%
TPSF
53
Texas Permanent School Fund
Texas
$1.42M -$60.8K -1,634 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.4M -$3.18M -85,502 -68%
Goldman Sachs
55
Goldman Sachs
New York
$1.28M -$310K -8,314 -19%
Comerica Bank
56
Comerica Bank
Texas
$1.21M -$1.29M -34,575 -50%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.18M -$1.45M -39,083 -54%
MOACM
58
Mutual of America Capital Management
New York
$1.15M +$25.2K +677 +2%
GF
59
Gabelli Funds
New York
$1.13M
BG
60
BlackRock Group
United Kingdom
$1.13M +$69.1K +1,856 +6%
Prudential Financial
61
Prudential Financial
New Jersey
$1.1M -$74.5K -2,000 -6%
BA
62
BlackRock Advisors
Delaware
$992K -$47.4K -1,274 -4%
Asset Management One
63
Asset Management One
Japan
$863K +$3.72K +100 +0.4%
CCC
64
Chelsea Counsel Company
California
$819K
OC
65
Oppenheimer & Co
New York
$814K
TC
66
TFS Capital
Pennsylvania
$806K +$848K +22,781 New
SOMRS
67
State of Michigan Retirement System
Michigan
$787K -$7.45K -200 -0.9%
ASRS
68
Arizona State Retirement System
Arizona
$779K +$820K +22,030 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$753K +$793K +21,300 New
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$733K +$4.21K +113 +0.5%
Deutsche Bank
71
Deutsche Bank
Germany
$723K +$270K +7,249 +55%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$718K -$22.3K -598 -3%
MSA
73
Mason Street Advisors
Wisconsin
$708K +$2.49K +67 +0.3%
TRIM
74
Thompson Rubinstein Investment Management
Oregon
$667K -$137K -3,670 -16%
ProShare Advisors
75
ProShare Advisors
Maryland
$660K -$155K -4,175 -18%

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.