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155 hedge funds and large institutions have $928M invested in Kemper in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $839M → $928M (+$89.1M)

2.65% more ownership

Funds ownership: 55.95%58.6% (+2.7%)

1% more funds holding

Funds holding: 154155 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$134M -$548K -17,584 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M +$4.6M +147,661 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.9M +$3.75M +120,433 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$86.2M
BFA
5
BlackRock Fund Advisors
California
$68.1M -$510K -16,364 -0.7%
State Street
6
State Street
Massachusetts
$44.5M -$461K -14,806 -1%
BIT
7
BlackRock Institutional Trust
California
$42.6M +$20.1K +644 +0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$39.1M +$39.3M +1,262,540 New
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$32.6M +$6.52M +209,288 +25%
Northern Trust
10
Northern Trust
Illinois
$24.3M -$487K -15,617 -2%
Boston Partners
11
Boston Partners
Massachusetts
$16.5M -$91.9K -2,950 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.4M -$381K -12,219 -2%
Norges Bank
13
Norges Bank
Norway
$15M +$1.68M +54,029 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.56M -$21.1K -678 -0.2%
BIM
15
BlackRock Investment Management
Delaware
$8.86M +$113K +3,631 +1%
Charles Schwab
16
Charles Schwab
California
$8.47M -$22.5K -723 -0.3%
Wells Fargo
17
Wells Fargo
California
$7.31M -$261K -8,384 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$6.33M -$116K -3,710 -2%
PPA
19
Parametric Portfolio Associates
Washington
$6.06M +$280K +8,974 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.36M +$644K +20,654 +14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.3M +$90.4K +2,900 +2%
Goldman Sachs
22
Goldman Sachs
New York
$5.03M -$72K -2,311 -1%
USAA
23
United Services Automobile Association
Texas
$4.62M +$4.64M +149,000 New
EA
24
Emerald Acquisition
Washington
$4.55M +$4.58M +146,802 New
IA
25
Icon Advisers
Colorado
$4.12M -$2.46M -78,810 -37%

KMPR Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2016, worth a combined $928M — up 11% from $839M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMPR positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.3M. The largest seller was Arrowstreet Capital, cutting an estimated $3.67M.

  • 155 institutional investors held Kemper (KMPR) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $928M of Kemper stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Kemper buyer in Q2 2016 was Wellington Management Group, an estimated $39.3M added.
  • The largest Kemper seller in Q2 2016 was Arrowstreet Capital, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2016.