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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
64
Reduced
48
Closed
16
Calls
$626K
Puts
$2.01M
Net Calls
-$1.38M
Net Calls Change
-$943K

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$21.4M
2
TAM
Third Avenue Management
New York
+$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.6M
4
PI
Putnam Investments
Massachusetts
+$14.4M
5
REMS
Real Estate Management Services
+$7.66M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$19M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
3
AR
Advisory Research
Illinois
-$14.6M
4
Wells Fargo
Wells Fargo
California
-$8.16M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.47M -$828K -37,815 -36%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$42K +1,919 +3%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$1.43M +$309K +14,100 +28%
NFA
79
Nationwide Fund Advisors
Ohio
$1.33M -$21.7K -974 -2%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.31M +$1.05M +47,926 +408%
AIG
81
American International Group
New York
$1.24M +$15.4K +705 +1%
UBS AM
82
UBS AM
Illinois
$1.12M -$269K -12,281 -19%
Asset Management One
83
Asset Management One
Japan
$883K +$182K +8,300 +26%
UBS Group
84
UBS Group
Switzerland
$856K -$16K -732 -2%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$829K +$168K +7,665 +25%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$782K -$150K -6,845 -16%
BCA
87
Benchmark Capital Advisors
New York
$766K +$219K +10,000 +40%
AWCI
88
Alpine Woods Capital Investors
New York
$755K +$65.7K +3,000 +10%
DT
89
Diversified Trust
Tennessee
$657K -$88.3K -4,035 -12%
PAM
90
Paradigm Asset Management
New York
$657K – – –
RJA
91
Raymond James & Associates
Florida
$615K -$2.34K -107 -0.4%
OWIM
92
Old West Investment Management
California
$525K +$525K +24,002 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$458K +$14.2K +650 +3%
Legal & General Group
94
Legal & General Group
United Kingdom
$451K +$107K +4,899 +31%
LPC
95
Loeb Partners Corp
New York
$438K – – –
SCM
96
SKBA Capital Management
California
$431K -$87.5K -4,000 -17%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$397K -$56.9K -2,597 -13%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$348K +$348K +15,900 New
GC
99
Guggenheim Capital
Illinois
$335K +$11.3K +517 +4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$323K +$10.6K +483 +3%
2 3
4
5 6