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154 hedge funds and large institutions have $1.08B invested in Kemper in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

3% more funds holding

Funds holding: 150154 (+4)

1.44% more ownership

Funds ownership: 53.09%54.54% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $1.07B → $1.08B (+$13M)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
52
Closed
7
Calls
$305K
Puts
Net Calls
+$305K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$169M +$690K +18,279 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M +$3M +79,560 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$2.54M +67,131 +2%
BFA
4
BlackRock Fund Advisors
California
$83.6M -$1.88M -49,787 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$61.5M
State Street
6
State Street
Massachusetts
$58.3M -$4.08M -107,923 -7%
BIT
7
BlackRock Institutional Trust
California
$50.4M -$2.91M -76,997 -6%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$35.5M -$3.21M -84,971 -8%
Northern Trust
9
Northern Trust
Illinois
$30M -$748K -19,798 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.2M +$227 +6 +0%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22M +$7.68M +203,400 +55%
Boston Partners
12
Boston Partners
Massachusetts
$17.7M +$813K +21,520 +5%
Norges Bank
13
Norges Bank
Norway
$16.6M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M +$304K +8,054 +3%
BIM
15
BlackRock Investment Management
Delaware
$10.7M +$662K +17,539 +7%
Wells Fargo
16
Wells Fargo
California
$9.67M +$251K +6,654 +3%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$9.23M -$37.9K -1,004 -0.4%
Charles Schwab
18
Charles Schwab
California
$9.15M +$304K +8,061 +4%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.42M
IA
20
Icon Advisers
Colorado
$8.3M +$6.67M +176,710 +457%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.03M +$5.48M +145,025 +390%
Creative Planning
22
Creative Planning
Kansas
$6.94M +$6.8M +180,092 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.68M -$151K -4,000 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$6.5M +$905K +23,961 +17%
TCIM
25
TIAA CREF Investment Management
New York
$5.86M -$1.96M -51,816 -25%

KMPR Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2015, worth a combined $1.08B — up 1.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMPR positions and 7 closed out — a net gain of 6 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.68M. The largest seller was State Street, cutting an estimated $4.08M.

  • 154 institutional investors held Kemper (KMPR) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $1.08B of Kemper stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Kemper buyer in Q2 2015 was Allianz Asset Management, an estimated $7.68M added.
  • The largest Kemper seller in Q2 2015 was State Street, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2015.