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Kennedy-Wilson Holdings
KW

Overview Fund Activity

152 hedge funds and large institutions have $1.89B invested in Kennedy-Wilson Holdings in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
23
Increased
61
Reduced
45
Closed
11
Calls
$321K
Puts
$16M
Net Calls
-$15.6M
Net Calls Change
-$9.05M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$35.3M
2
MS
Maven Securities
Jersey
+$17.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$14.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.25M
3
AR
Advisory Research
Illinois
-$7.06M
4
TCM
TimesSquare Capital Management
New York
-$6.52M
5
KTA
Keeley-Teton Advisors
Illinois
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$5.48M +$9.28K +500 +0.2%
Ameriprise
52
Ameriprise
Minnesota
$4.61M +$217K +11,723 +5%
NFA
53
Nationwide Fund Advisors
Ohio
$4.43M +$2.81M +151,224 +173%
SIA
54
SeaBridge Investment Advisors
New Jersey
$4.39M +$432K +23,281 +11%
Wells Fargo
55
Wells Fargo
California
$4.21M +$921K +49,670 +28%
Millennium Management
56
Millennium Management
New York
$3.89M -$3.23M -174,140 -45%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.64M +$3.64M +196,053 New
Morgan Stanley
58
Morgan Stanley
New York
$3.4M -$514K -27,693 -13%
Comerica Bank
59
Comerica Bank
Texas
$3.31M -$1.85M -95,589 -36%
RA
60
Royce & Associates
New York
$3.28M -$846K -45,595 -21%
UBS Group
61
UBS Group
Switzerland
$3.27M +$18.1K +974 +0.6%
PG
62
PEAK6 Group
Illinois
$3.22M +$342K +18,417 +12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.03M – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.91M +$2.69M +144,727 +1,221%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.74M +$155K +8,346 +6%
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$2.48M +$2.48M +133,873 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$265K -14,293 -10%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.46M +$54.4K +2,935 +2%
CS
69
Credit Suisse
Switzerland
$2.26M +$983K +53,009 +77%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.11M – – –
IA
71
IndexIQ Advisors
New York
$2.06M -$66K -3,559 -3%
CS
72
Central Securities
New York
$2.04M – – –
Nordea Investment Management
73
Nordea Investment Management
Sweden
$1.97M +$240K +12,918 +14%
PPA
74
Parametric Portfolio Associates
Washington
$1.9M -$159K -8,594 -8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.83M +$16.5K +890 +0.9%
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