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Kennedy-Wilson Holdings
KW

Overview Fund Activity

130 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
47
Reduced
49
Closed
23
Calls
$339K
Puts
$2.66M
Net Calls
-$2.32M
Net Calls Change
-$2.04M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$33.6M
2
CGI
2
CI Global Investments
California
$26.6M
3
Bank of America
3
Bank of America
North Carolina
$26.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$309M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$7.41M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$24.9M +$484K +21,457 +2%
Norges Bank
27
Norges Bank
Norway
$20.8M -$1.36M -63,176 -6%
HA
28
Heartland Advisors
Wisconsin
$20.3M +$3.41M +151,000 +20%
BA
29
BlackRock Advisors
Delaware
$19.1M -$3.22M -142,637 -14%
Boston Partners
30
Boston Partners
Massachusetts
$17.6M -$689K -30,560 -4%
JHIU
31
Janus Henderson Investors US
Colorado
$16.1M +$77.8K +3,450 +0.5%
AAM
32
ACK Asset Management
Connecticut
$14.3M +$2.44M +108,100 +21%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$14.2M +$731K +32,400 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.8M +$127K +5,631 +0.9%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$1.99M +88,454 +17%
SC
36
Skylands Capital
Wisconsin
$11.3M -$1.08M -47,700 -9%
SI
37
Sprott Inc
Ontario, Canada
$10.1M – – –
Franklin Resources
38
Franklin Resources
California
$9.78M -$1.15M -51,200 -11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.14M -$717K -31,782 -8%
BG
40
BlackRock Group
United Kingdom
$7.98M -$1.22M -54,094 -13%
BIM
41
BlackRock Investment Management
Delaware
$7.63M -$150K -6,643 -2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$7.41M +$5.92M +262,560 +399%
CCB
43
Cutter & Co Brokerage
Missouri
$7.22M +$22.2K +986 +0.3%
Charles Schwab
44
Charles Schwab
California
$7.16M +$346K +15,332 +5%
Comerica Bank
45
Comerica Bank
Texas
$7.07M +$202 +9 +0%
NC
46
Northpointe Capital
Michigan
$6.92M -$201K -8,925 -3%
Ameriprise
47
Ameriprise
Minnesota
$5.56M -$1.48M -65,845 -21%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.3M +$789K +35,000 +18%
SIA
49
SeaBridge Investment Advisors
New Jersey
$5.28M -$88.4K -3,920 -2%
PPA
50
Parametric Portfolio Associates
Washington
$4.11M +$452K +20,036 +12%
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