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Kennedy-Wilson Holdings
KW

Overview Fund Activity

165 hedge funds and large institutions have $2.65B invested in Kennedy-Wilson Holdings in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
26
Increased
48
Reduced
63
Closed
21
Calls
$3.1M
Puts
$2K
Net Calls
+$3.1M
Net Calls Change
+$4.91M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
BlackRock
BlackRock
New York
+$13.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$92.6M
2
Bank of America
Bank of America
North Carolina
-$13.8M
3
AAM
ACK Asset Management
Connecticut
-$11.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.87M
5
TA
Teachers Advisors
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$20.8M -$197K -9,142 -0.9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$18.6M -$775K -36,053 -4%
KTA
28
Keeley-Teton Advisors
Illinois
$18.2M -$2.41M -112,000 -12%
CCM
29
Copeland Capital Management
Pennsylvania
$18.2M -$2.88M -134,055 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$17.9M -$165K -7,671 -0.9%
Charles Schwab
31
Charles Schwab
California
$16.3M +$1.39M +64,494 +9%
RPA
32
Rock Point Advisors
Vermont
$14.4M +$11.2K +520 +0.1%
SI
33
Sprott Inc
Ontario, Canada
$13.2M -$169K -7,861 -1%
Bank of America
34
Bank of America
North Carolina
$12.1M -$13.8M -642,359 -53%
ACH
35
ArrowMark Colorado Holdings
Colorado
$11.7M – – –
FIMG
36
Financial & Investment Management Group
Michigan
$11.7M -$3.13M -145,459 -21%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$11.3M -$169K -7,863 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$11.2M +$2.01M +93,196 +22%
AAM
39
ACK Asset Management
Connecticut
$10.4M -$11.1M -514,200 -51%
PCM
40
PenderFund Capital Management
British Columbia, Canada
$9.51M – – –
SC
41
Skylands Capital
Wisconsin
$9.43M -$1.96M -91,300 -17%
Wells Fargo
42
Wells Fargo
California
$9.19M +$3.57M +165,825 +63%
CCB
43
Cutter & Co Brokerage
Missouri
$9M -$1.03K -48 -0%
TCIM
44
TIAA CREF Investment Management
New York
$8.61M -$2.05M -95,182 -19%
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$7.81M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.69M +$3.3M +153,657 +75%
UBS AM
47
UBS AM
Illinois
$7.63M +$339K +15,748 +5%
Ameriprise
48
Ameriprise
Minnesota
$7.57M +$94.5K +4,396 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$7.27M -$549K -25,515 -7%
UBS Group
50
UBS Group
Switzerland
$6.83M -$424K -19,733 -6%
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