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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.

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 %
UBS Group
76
UBS Group
Switzerland
$894K -$23.4K -1,036 -3%
BCA
77
Benchmark Capital Advisors
New York
$789K – – –
RJFSA
78
Raymond James Financial Services Advisors
Florida
$751K -$116K -5,150 -13%
PAM
79
Paradigm Asset Management
New York
$706K +$42.8K +1,900 +6%
LPL Financial
80
LPL Financial
California
$670K +$110K +4,900 +20%
AWCI
81
Alpine Woods Capital Investors
New York
$642K -$135K -6,000 -17%
PIA
82
Piedmont Investment Advisors
North Carolina
$591K +$586K +26,000 +12,037%
OWIM
83
Old West Investment Management
California
$545K -$811 -36 -0.1%
Legal & General Group
84
Legal & General Group
United Kingdom
$474K +$8.21K +365 +2%
BlackRock
85
BlackRock
New York
$426K +$8.74K +388 +2%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$405K +$123K +5,440 +43%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$324K -$238K -10,561 -42%
Stifel Financial
88
Stifel Financial
Missouri
$309K – – –
BFM
89
Boothbay Fund Management
New York
$300K +$300K +13,285 New
Canada Life
90
Canada Life
Manitoba, Canada
$299K +$96.5K +4,282 +48%
GC
91
Guggenheim Capital
Illinois
$287K -$235K -10,400 -45%
LC
92
Lourd Capital
California
$278K +$278K +12,345 New
SG Americas Securities
93
SG Americas Securities
New York
$259K +$259K +11,495 New
Principal Financial Group
94
Principal Financial Group
Iowa
$253K +$4.55K +202 +2%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$234K -$234K -10,375 -50%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$234K -$71.1K -3,155 -23%
Prudential Financial
97
Prudential Financial
New Jersey
$220K +$220K +9,765 New
Wolverine Trading
98
Wolverine Trading
Illinois
$213K +$213K +9,527 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$208K -$111K -4,910 -35%
AB
100
Amalgamated Bank
New York
$200K +$200K +8,881 New
2 3
4
5 6