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Kemper
KMPR

158 hedge funds and large institutions have $953M invested in Kemper in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 52.49% → 53.17% (+0.69%)

2% less funds holding

Funds holding: 161 → 158 (-3)

11% less capital invested

Capital invested by funds: $1.07B → $953M (-$117M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
69
Closed
19
Calls
–
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Northern Trust
Northern Trust
Illinois
+$9.76M
3
Barclays
Barclays
United Kingdom
+$3.16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.48M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.78M
3
CIM
Calvert Investment Management
Maryland
-$6.37M
4
BA
BlackRock Advisors
Delaware
-$5.07M
5
RA
Royce & Associates
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
76
Nuveen
North Carolina
$843K -$32K -897 -4%
SOMRS
77
State of Michigan Retirement System
Michigan
$811K -$7.14K -200 -0.8%
MA
78
MUFG Americas
New York
$804K – – –
CCC
79
Chelsea Counsel Company
California
$791K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$753K +$262K +7,334 +50%
Wells Fargo
81
Wells Fargo
California
$682K -$103K -2,889 -13%
MSA
82
Mason Street Advisors
Wisconsin
$671K -$4.86K -136 -0.7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$659K – – –
NBC
84
Neuberger Berman Canada
Ontario, Canada
$655K +$686K +19,200 New
WG
85
Winton Group
United Kingdom
$629K -$343K -9,597 -34%
BG
86
BlackRock Group
United Kingdom
$628K -$8.22K -230 -1%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$584K – – –
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$556K +$429 +12 +0.1%
B
89
Baird
Wisconsin
$546K +$572K +16,000 New
MHC
90
Meyer Handelman Company
New York
$535K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$501K +$3.57K +100 +0.7%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$10.7K +300 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$464K -$3.57K -100 -0.7%
MHI
94
Miller Howard Investments
New York
$462K -$486K -13,613 -50%
ARC
95
Absolute Return Capital
Massachusetts
$452K +$267K +7,485 +130%
PRCM
96
Pine River Capital Management
Minnesota
$437K +$457K +12,790 New
CSS
97
Cubist Systematic Strategies
Connecticut
$416K +$435K +12,189 New
AIP
98
Ameritas Investment Partners
Nebraska
$395K -$13.9K -388 -3%
OA
99
OFI Advisors
Pennsylvania
$384K +$20K +559 +5%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
2 3
4
5 6

KMPR Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2014, worth a combined $953M — down 11% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KMPR and 16 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $15M.

  • 158 institutional investors held Kemper (KMPR) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $953M of Kemper stock for Q3 2014, down 11% quarter-over-quarter.
  • 16 funds opened new Kemper positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Kemper buyer in Q3 2014 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Kemper seller in Q3 2014 was Norges Bank, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2014.