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Kennedy-Wilson Holdings
KW

Overview Fund Activity

138 hedge funds and large institutions have $1.88B invested in Kennedy-Wilson Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
55
Reduced
46
Closed
15
Calls
$279K
Puts
$1.12M
Net Calls
-$843K
Net Calls Change
+$1.47M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$68.9M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.38M
4
FMI
Fiduciary Management Inc
Wisconsin
+$9.11M
5
BFA
BlackRock Fund Advisors
California
+$8.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
PI
Putnam Investments
Massachusetts
-$22.3M
3
BAMCO Inc
BAMCO Inc
New York
-$19.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
5
AR
Advisory Research
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$5.02M -$1.53M -73,333 -23%
PPA
52
Parametric Portfolio Associates
Washington
$4.83M +$1.1M +53,432 +29%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.82M – – –
Ameriprise
54
Ameriprise
Minnesota
$4.8M -$255K -12,455 -5%
SIA
55
SeaBridge Investment Advisors
New Jersey
$4.78M -$24.2K -1,180 -0.5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.64M +$3.64M +177,926 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$92.3K -4,500 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.22M +$75.9K +3,700 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.12M -$47.1K -2,300 -1%
RPA
60
Rock Point Advisors
Vermont
$3.11M +$350K +17,095 +13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.78M -$174K -8,500 -6%
Wells Fargo
62
Wells Fargo
California
$2.75M +$1.61M +78,413 +141%
OAM
63
Orinda Asset Management
California
$2.63M +$310K +15,100 +13%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.58M +$2.29M +111,532 +776%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.51M +$2.51M +122,367 New
Barclays
66
Barclays
United Kingdom
$2.31M +$931K +45,440 +68%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.08M +$1.87M +91,281 +880%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.01M +$33.9K +1,652 +2%
CS
69
Credit Suisse
Switzerland
$1.94M -$301K -14,669 -13%
IA
70
IndexIQ Advisors
New York
$1.82M -$63.1K -3,077 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.75M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$1.45M -$750K -36,609 -34%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$1.32M +$1.32M +64,574 New
BTS
75
BB&T Securities
Virginia
$1.28M – – –
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