KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

130 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
16
Increased
47
Reduced
53
Closed
18
Calls
$89K
Puts
$9.43M
Net Calls
-$9.34M
Net Calls Change
-$8.49M

Top Buyers

1
BlackRock
BlackRock
New York
+$139M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.3M
4
FMI
Fiduciary Management Inc
Wisconsin
+$11.9M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$7.31M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
RA
Royce & Associates
New York
-$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.86M
5
BAMCO Inc
BAMCO Inc
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$21.7M +$2.26M +101,801 +12%
HA
27
Heartland Advisors
Wisconsin
$20.9M -$110K -4,950 -0.5%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$182K +8,188 +1%
AAM
29
ACK Asset Management
Connecticut
$17.1M +$4.1M +220,000 +31%
JHIU
30
Janus Henderson Investors US
Colorado
$15.7M -$120K -5,401 -0.8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.6M +$1.13M +50,868 +8%
Boston Partners
32
Boston Partners
Massachusetts
$15.3M -$1.7M -76,610 -10%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.3M +$1.21M +54,540 +9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$14.6M -$1.27M -57,142 -8%
SC
35
Skylands Capital
Wisconsin
$12.8M +$754K +33,950 +6%
RA
36
Royce & Associates
New York
$12M -$14.7M -664,100 -55%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.5M +$583K +26,255 +5%
SI
38
Sprott Inc
Ontario, Canada
$11.3M +$1.36M +61,471 +14%
Franklin Resources
39
Franklin Resources
California
$9.61M -$97.7K -4,400 -1%
TCIM
40
TIAA CREF Investment Management
New York
$8.54M -$329K -14,826 -4%
Charles Schwab
41
Charles Schwab
California
$7.89M +$439K +19,776 +6%
CCB
42
Cutter & Co Brokerage
Missouri
$7.08M -$5.68K -256 -0.1%
NC
43
Northpointe Capital
Michigan
$6M -$4.96M -223,545 -45%
Comerica Bank
44
Comerica Bank
Texas
$5.47M +$516K +25,102 +10%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$5.22M – – –
SIA
46
SeaBridge Investment Advisors
New Jersey
$5.02M -$157K -7,065 -3%
RPA
47
Rock Point Advisors
Vermont
$4.87M +$1.5M +67,795 +45%
Ameriprise
48
Ameriprise
Minnesota
$4.8M -$398K -17,946 -8%
PPA
49
Parametric Portfolio Associates
Washington
$4.59M -$639K -28,789 -12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.08M +$1.82M +81,977 +81%
1
2
3 4 5