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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
Citigroup
126
Citigroup
New York
$200K +$138K +3,863 +197%
KBC Group
127
KBC Group
Belgium
$171K -$329K -9,198 -65%
QT
128
Quantbot Technologies
New York
$171K +$129K +3,617 +258%
PAM
129
Panagora Asset Management
Massachusetts
$140K – – –
IMAS
130
ID Management A/S
Denmark
$135K +$141K +3,953 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$122K +$32.1K +900 +33%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$112K -$1.14K -32 -1%
BlackRock
133
BlackRock
New York
$104K – – –
Walleye Trading
134
Walleye Trading
New York
$86K +$89.5K +2,505 New
RAM
135
Riggs Asset Management
Pennsylvania
$85K +$89.3K +2,500 New
OMCS
136
Old Mutual Customised Solutions
South Africa
$82K – – –
RFC
137
Russell Frank Company
Washington
$82K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$73K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$72K -$12.7K -356 -14%
PCM
140
Prelude Capital Management
New York
$58K +$60.4K +1,690 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$54K -$1.93K -54 -3%
WT
142
Whittier Trust
California
$50K – – –
AAM
143
Advisors Asset Management
Colorado
$48K -$7.14K -200 -13%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$48K +$22.8K +639 +84%
VFA
145
Virtus Fund Advisers
Connecticut
$37K -$333K -9,317 -90%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$37K – – –
FNBT
147
FineMark National Bank & Trust
Florida
$31K – – –
BOK
148
Bank of Kentucky
Kentucky
$20K – – –
GT
149
Glenmede Trust
Pennsylvania
$13K – – –
WCBA
150
Weaver C. Barksdale & Associates
Tennessee
$10K +$464 +13 +5%
3 4 5
6
7

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.