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Kemper

KMPR

Market cap $1.67B

150 hedge funds and large institutions have $987M invested in Kemper in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more capital invested

Capital invested by funds: $953M → $987M (+$34M)

1.09% less ownership

Funds ownership: 53.17% → 52.08% (-1.1%)

5% less funds holding

Funds holding: 158 → 150 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders

150

Holders Change

-8

Holders Change %

-5.06%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$264K

Puts

–

Net Calls

+$264K

Net Calls Change

+$332K

Top Buyers

Rank	Fund	Capital Flow
1	Arrowstreet Capital Boston, Massachusetts	+$6.65M
2	Boston Partners Boston, Massachusetts	+$6.32M
3	BFA BlackRock Fund Advisors San Francisco, California	+$5.95M
4	Vanguard Group Malvern, Pennsylvania	+$2.03M
5	Bessemer Group Woodbridge, New Jersey	+$2.03M

Top Sellers

Rank	Fund	Capital Flow
1	WC Walthausen & Co Malta, New York	-$19M
2	MC Menta Capital San Francisco, California	-$3.69M
3	Barclays London, United Kingdom	-$3.35M
4	Bank of New York Mellon New York	-$3.12M
5	T. Rowe Price Associates Baltimore, Maryland	-$2.06M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	CCC 76 Chelsea Counsel Company Los Angeles, California	$836K	–	–	–
77	77 Cambridge Investment Research Advisors Fairfield, Iowa	$754K	+$736K	+20,884	New
78	MSA 78 Mason Street Advisors Milwaukee, Wisconsin	$707K	-$2.54K	-72	-0.4%
79	79 VOYA Investment Management Atlanta, Georgia	$697K	–	–	–
80	80 Wells Fargo San Francisco, California	$691K	-$28.6K	-812	-4%
81	MERSOM 81 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$587K	+$61.7K	+1,750	+12%
82	LMGAM 82 Liberty Mutual Group Asset Management Boston, Massachusetts	$583K	-$4.09K	-116	-0.7%
83	SCM 83 Stevens Capital Management Radnor, Pennsylvania	$583K	+$569K	+16,141	New
84	MHC 84 Meyer Handelman Company Rye Brook, New York	$566K	–	–	–
85	85 UBS Group Zurich, Switzerland	$541K	+$528K	+14,973	New
86	OPERF 86 Oregon Public Employees Retirement Fund Tigard, Oregon	$530K	–	–	–
87	87 Citigroup New York	$521K	+$303K	+8,592	+147%
88	88 Barclays London, United Kingdom	$493K	-$3.35M	-94,957	-87%
89	LSERS 89 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$491K	–	–	–
90	MHI 90 Miller Howard Investments Kingston, New York	$489K	–	–	–
91	ARTA 91 A.R.T. Advisors New York	$477K	+$466K	+13,221	New
92	AIP 92 Ameritas Investment Partners Lincoln, Nebraska	$418K	–	–	–
93	93 Public Employees Retirement Association of Colorado Denver, Colorado	$405K	–	–	–
94	TRSOTSOK 94 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$394K	-$219K	-6,200	-36%
95	SCA 95 Salient Capital Advisors Houston, Texas	$389K	–	–	–
96	COPPSERS 96 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$388K	+$134K	+3,789	+55%
97	AG 97 Aperio Group Sausalito, California	$372K	+$47.3K	+1,342	+15%
98	VIA 98 Vident Investment Advisory Alpharetta, Georgia	$369K	+$361K	+10,224	New
99	OA 99 OFI Advisors Philadelphia, Pennsylvania	$361K	-$43.3K	-1,229	-11%
100	MFP 100 Michael F. Price	$361K	–	–	–

KMPR Hedge Fund Activity: Q4 2014 in Review

150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2014, worth a combined $987M — up 3.6% from $953M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KMPR and 17 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 38 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.65M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19M sold.

150 institutional investors held Kemper (KMPR) as of Q4 2014, down from 158 in Q3 2014.
Funds reported $987M of Kemper stock for Q4 2014, up 3.6% quarter-over-quarter.
17 funds opened new Kemper positions in Q4 2014 and 23 closed out, a net change of -6 holders.
The largest Kemper buyer in Q4 2014 was Arrowstreet Capital, an estimated $6.65M added.
The largest Kemper seller in Q4 2014 was Walthausen & Co, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.

Kemper KMPR Market cap $1.67B