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153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6%58.38% (-0.22%)

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$171M +$175K +4,854 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M -$17.4M -484,541 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$3.46M +96,227 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$109M
BFA
5
BlackRock Fund Advisors
California
$92.2M +$5.23M +145,351 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$62.6M +$11.9M +329,382 +26%
State Street
7
State Street
Massachusetts
$55.1M -$1.27M -35,347 -2%
BIT
8
BlackRock Institutional Trust
California
$53.3M -$685K -19,036 -1%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$41.3M
Northern Trust
10
Northern Trust
Illinois
$31.5M +$526K +14,622 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.3M +$432K +12,012 +2%
Boston Partners
12
Boston Partners
Massachusetts
$20.2M -$652K -18,110 -3%
Norges Bank
13
Norges Bank
Norway
$19M +$720K +20,000 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M +$325K +9,031 +3%
Charles Schwab
15
Charles Schwab
California
$11.5M +$706K +19,634 +7%
BIM
16
BlackRock Investment Management
Delaware
$11.1M -$175K -4,853 -2%
PPA
17
Parametric Portfolio Associates
Washington
$8.16M +$435K +12,086 +6%
PCM
18
Peregrine Capital Management
Minnesota
$8.14M +$7.45M +207,123 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.09M +$43.2K +1,200 +0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.38M +$528K +14,668 +8%
Goldman Sachs
21
Goldman Sachs
New York
$7.19M +$745K +20,702 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.39M -$309K -8,600 -5%
USAA
23
United Services Automobile Association
Texas
$6M +$133K +3,700 +2%
Ameriprise
24
Ameriprise
Minnesota
$5.09M +$61.9K +1,720 +1%
EA
25
Emerald Acquisition
Washington
$4.78M -$906K -25,169 -17%

KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.