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Kennedy-Wilson Holdings
KW

Overview Fund Activity

134 hedge funds and large institutions have $1.71B invested in Kennedy-Wilson Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
15
Increased
54
Reduced
51
Closed
21
Calls
$1K
Puts
$280K
Net Calls
-$279K
Net Calls Change
+$1.1M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$48.3M
2
TCM
2
TimesSquare Capital Management
New York
$64.8M
3
HA
3
Heartland Advisors
Wisconsin
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.2M
5
SI
5
Sprott Inc
Ontario, Canada
$8.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$253M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$8.66M
3
SC
3
Samlyn Capital
New York
$0
4
SC
4
Seawolf Capital
New York
$6.31M
5
RA
5
Royce & Associates
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.8M +$3.33M +175,842 +227%
Millennium Management
52
Millennium Management
New York
$4.69M +$1.24M +65,610 +36%
SIA
53
SeaBridge Investment Advisors
New Jersey
$4.52M -$214K -11,305 -5%
CAM
54
Cortina Asset Management
Wisconsin
$4.35M -$2.05M -108,069 -32%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$3.79M – – –
EA
56
Emerald Acquisition
Washington
$3.76M +$3.76M +198,432 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$457K -24,123 -12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.15M -$58.8K -3,100 -2%
PPA
59
Parametric Portfolio Associates
Washington
$3.08M -$267K -14,060 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.99M +$315K +16,600 +12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.73M – – –
CS
62
Credit Suisse
Switzerland
$2.27M +$648K +34,202 +40%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.8M -$769K -40,535 -30%
CGI
64
CI Global Investments
California
$1.69M +$1.69M +89,000 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.67M +$535K +28,223 +47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.62M -$91K -4,800 -5%
IA
67
IndexIQ Advisors
New York
$1.43M -$169K -8,913 -11%
Barclays
68
Barclays
United Kingdom
$1.43M +$92K +4,856 +7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.35M -$14.5K -765 -1%
TC
70
TFS Capital
Pennsylvania
$1.3M +$1.3M +68,679 New
Morgan Stanley
71
Morgan Stanley
New York
$1.28M +$13.3K +703 +1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.25M +$11.4K +600 +0.9%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$42.4K -2,234 -3%
GH
74
GAM Holding
Switzerland
$1.14M -$294K -15,481 -20%
UBS AM
75
UBS AM
Illinois
$1.05M +$81.4K +4,290 +8%
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