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223 hedge funds and large institutions have $2.34B invested in Kemper in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $167K | Put options by funds: $20K

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

15% more funds holding

Funds holding: 194223 (+29)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $2.15B → $2.34B (+$193M)

2.62% less ownership

Funds ownership: 81.49%78.87% (-2.6%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
223
Holders Change
+29
Holders Change %
+14.95%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
74
Reduced
65
Closed
15
Calls
$167K
Puts
$20K
Net Calls
+$147K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M +$7.85M +156,007 +2%
BlackRock
2
BlackRock
New York
$273M +$13.9M +275,940 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M +$3.52M +70,000 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M +$16.6M +329,761 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$190M -$5.45M -108,321 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$182M -$33.1M -658,298 -15%
State Street
7
State Street
Massachusetts
$93.2M +$4.49M +89,359 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$73.8M +$3.16M +62,773 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$71.8M -$1.97M -39,066 -3%
Macquarie Group
10
Macquarie Group
Australia
$57.4M -$40.1M -796,492 -41%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$49.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.7M +$2.27M +45,119 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M +$387K +7,685 +1%
Northern Trust
14
Northern Trust
Illinois
$28.5M +$89.2K +1,773 +0.3%
Invesco
15
Invesco
Georgia
$26.4M +$5.02M +99,785 +23%
Bank of America
16
Bank of America
North Carolina
$25.6M -$2.94M -58,374 -10%
Victory Capital Management
17
Victory Capital Management
Texas
$22.8M -$1.22M -24,273 -5%
Charles Schwab
18
Charles Schwab
California
$20.2M +$623K +12,386 +3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.4M +$6.18M +122,858 +65%
Norges Bank
20
Norges Bank
Norway
$14.4M +$1.93M +38,423 +15%
NSCM
21
New South Capital Management
Tennessee
$13.7M -$2.49M -49,516 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M +$79.9K +1,588 +0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$11M -$241K -4,800 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.8M +$11M +219,186 +31,312%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$10.7M -$594K -11,800 -5%