KW icon

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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$36.1K +1,600 +0.9%
EA
52
Emerald Acquisition
Washington
$3.87M -$603K -26,723 -13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.49M -$264K -11,700 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.46M -$90.2K -4,000 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.25M – – –
RPA
56
Rock Point Advisors
Vermont
$3.04M +$3.04M +134,625 New
Renaissance Technologies
57
Renaissance Technologies
New York
$2.86M -$5.57M -247,100 -66%
CAM
58
Cortina Asset Management
Wisconsin
$2.78M -$2.39M -105,940 -46%
OAM
59
Orinda Asset Management
California
$2.56M +$2.56M +113,400 New
CS
60
Credit Suisse
Switzerland
$2.46M -$243K -10,761 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$2.42M -$3.28M -145,774 -58%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.17M +$36.1K +1,600 +2%
IA
63
IndexIQ Advisors
New York
$2.07M +$372K +16,499 +22%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.92M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.6M -$4.74K -210 -0.3%
Barclays
66
Barclays
United Kingdom
$1.51M -$183K -8,109 -11%
Morgan Stanley
67
Morgan Stanley
New York
$1.37M -$159K -7,032 -10%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$125K -5,534 -9%
BTS
69
BB&T Securities
Virginia
$1.28M +$1.28M +56,844 New
UBS AM
70
UBS AM
Illinois
$1.28M +$26.5K +1,175 +2%
Wells Fargo
71
Wells Fargo
California
$1.25M +$17.5K +777 +1%
NFA
72
Nationwide Fund Advisors
Ohio
$1.23M – – –
RJA
73
Raymond James & Associates
Florida
$1.19M +$561K +24,868 +89%
AIG
74
American International Group
New York
$1.07M +$1.62K +72 +0.2%
Asset Management One
75
Asset Management One
Japan
$1.04M – – –
1 2
3
4 5