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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.89M -$4.29M -202,889 -38%
CS
52
Credit Suisse
Switzerland
$6.2M -$146K -6,923 -2%
Boston Partners
53
Boston Partners
Massachusetts
$5.75M -$3M -141,830 -34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.62M -$218K -10,287 -4%
Wells Fargo
55
Wells Fargo
California
$5.53M +$1.5M +70,688 +37%
CS
56
Central Securities
New York
$5.29M – – –
SRC
57
Shufro Rose & Co
New York
$5.29M -$616K -29,110 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.02M – – –
SIA
59
SeaBridge Investment Advisors
New Jersey
$4.34M -$893K -42,198 -17%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.31M +$589K +27,842 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.2M +$340K +16,058 +9%
VRS
62
Virginia Retirement Systems
Virginia
$4.09M +$1.64M +77,500 +67%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$159K +7,535 +4%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$3.69M +$27.5K +1,299 +0.8%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.23M +$15.6K +736 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.95M +$131K +6,172 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.72M +$332K +15,680 +14%
BTS
68
BB&T Securities
Virginia
$2.71M +$30.7K +1,450 +1%
IA
69
IndexIQ Advisors
New York
$2.34M -$269K -12,713 -10%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.31M +$62.1K +2,938 +3%
AAMU
71
Amundi Asset Management US
Massachusetts
$2.24M -$564K -26,658 -20%
PPA
72
Parametric Portfolio Associates
Washington
$2.03M -$46.8K -2,212 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$42.5K +2,007 +2%
3C
74
361 Capital
Colorado
$1.95M +$63.7K +3,013 +3%
AIG
75
American International Group
New York
$1.73M +$89.8K +4,246 +5%
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