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151 hedge funds and large institutions have $991M invested in Kemper in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 54.54%54.32% (-0.21%)

2% less funds holding

Funds holding: 154151 (-3)

8% less capital invested

Capital invested by funds: $1.08B → $991M (-$89.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$155M -$125K -3,355 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M -$7.4M -198,760 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.4M +$347K +9,318 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$82.3M +$27.2M +731,000 +46%
BFA
5
BlackRock Fund Advisors
California
$76.3M -$381K -10,236 -0.5%
State Street
6
State Street
Massachusetts
$50.6M -$3.01M -80,842 -5%
BIT
7
BlackRock Institutional Trust
California
$46.8M +$622K +16,715 +1%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$32M -$597K -16,040 -2%
Northern Trust
9
Northern Trust
Illinois
$28M +$456K +12,261 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.7M -$1.54M -41,415 -7%
Boston Partners
11
Boston Partners
Massachusetts
$17.4M +$1.25M +33,600 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$15.6M -$4.84M -129,889 -23%
Norges Bank
13
Norges Bank
Norway
$15.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$103K +2,765 +0.9%
BIM
15
BlackRock Investment Management
Delaware
$9.78M -$32.5K -874 -0.3%
Charles Schwab
16
Charles Schwab
California
$8.68M +$298K +7,993 +3%
Wells Fargo
17
Wells Fargo
California
$8.61M -$277K -7,445 -3%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$8.45M -$27.5K -740 -0.3%
IA
19
Icon Advisers
Colorado
$7.95M +$346K +9,300 +4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.73M
JP Morgan Chase
21
JP Morgan Chase
New York
$6.95M +$528K +14,183 +8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.46M +$1.35M +36,152 +25%
Creative Planning
23
Creative Planning
Kansas
$6.44M +$74.5K +2,000 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.91M -$227K -6,100 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.24M +$38.7K +1,039 +0.7%

KMPR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2015, worth a combined $991M — down 8.3% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMPR and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.

  • 151 institutional investors held Kemper (KMPR) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $991M of Kemper stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 10 funds opened new Kemper positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q3 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Kemper seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2015.