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173 hedge funds and large institutions have $1.11B invested in Kemper in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $903M → $1.11B (+$206M)

4% more funds holding

Funds holding: 167173 (+6)

1.5% more ownership

Funds ownership: 47.32%48.82% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
66
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$585K +$205K +5,400 +61%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$572K +$532K +14,000 New
BIM
103
BRC Investment Management
Colorado
$546K +$3.54K +93 +0.7%
CCM
104
Cadence Capital Management
Massachusetts
$540K -$55.8K -1,467 -10%
U
105
UBS
Switzerland
$534K +$199K +5,224 +67%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$523K +$1.1K +29 +0.2%
HW
107
Hancock Whitney
Mississippi
$511K +$475K +12,500 New
AW
108
Alpha Windward
Massachusetts
$486K +$452K +11,880 New
SCM
109
Sterling Capital Management
North Carolina
$480K +$34.7K +913 +8%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$458K -$2.04M -53,665 -83%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$455K -$197K -5,195 -32%
DC
112
Deere & Company
Illinois
$453K
MIC
113
MU Investments Company
Japan
$452K -$12.2K -320 -3%
CCMH
114
Cornerstone Capital Management Holdings
New York
$450K +$419K +11,018 New
SCA
115
Salient Capital Advisors
Texas
$440K
WCM
116
Winton Capital Management
United Kingdom
$426K +$396K +10,425 New
MFP
117
Michael F. Price
$409K
EGA
118
Eagle Global Advisors
Texas
$407K
AG
119
Aperio Group
California
$376K -$325K -8,552 Closed
GAM
120
Gotham Asset Management
New York
$374K +$61.8K +1,626 +22%
SG Americas Securities
121
SG Americas Securities
New York
$364K -$511K -13,431 -60%
WCM
122
Weik Capital Management
Pennsylvania
$347K
URS
123
Utah Retirement Systems
Utah
$342K
CAM
124
Capstone Asset Management
Texas
$336K -$142K -3,738 -31%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$335K +$26.6K +700 +9%