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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
Citigroup
77
Citigroup
New York
$1.08M +$929K +45,328 +599%
NFA
78
Nationwide Fund Advisors
Ohio
$1.06M -$54.9K -2,679 -5%
RJA
79
Raymond James & Associates
Florida
$1.05M -$35.4K -1,725 -3%
Renaissance Technologies
80
Renaissance Technologies
New York
$995K -$1.61M -78,480 -62%
AIG
81
American International Group
New York
$973K -$2.52K -123 -0.3%
KPCM
82
Kings Point Capital Management
New York
$841K +$841K +41,000 New
UBS Group
83
UBS Group
Switzerland
$750K -$63K -3,070 -8%
RCMNY
84
Rubric Capital Management (New York)
New York
$728K +$728K +35,500 New
UBS AM
85
UBS AM
Illinois
$714K -$449K -21,910 -39%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$701K +$17.7K +865 +3%
BCA
87
Benchmark Capital Advisors
New York
$666K -$51.2K -2,500 -7%
Millennium Management
88
Millennium Management
New York
$661K +$661K +32,258 New
PAM
89
Paradigm Asset Management
New York
$623K -$18.5K -900 -3%
Legal & General Group
90
Legal & General Group
United Kingdom
$622K +$190K +9,291 +44%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$613K +$613K +29,915 New
LPL Financial
92
LPL Financial
California
$610K +$2.41K +118 +0.4%
IR
93
Invictus RG
Bermuda
$593K +$549K +26,784 +1,245%
AWCI
94
Alpine Woods Capital Investors
New York
$563K -$20.5K -1,000 -4%
Citadel Advisors
95
Citadel Advisors
Florida
$557K +$557K +27,161 New
PIA
96
Piedmont Investment Advisors
North Carolina
$537K – – –
TCOV
97
Trust Company of Vermont
Vermont
$507K +$421K +20,500 +488%
OWIM
98
Old West Investment Management
California
$489K -$6.64K -324 -1%
GCP
99
GSA Capital Partners
United Kingdom
$431K +$431K +21,020 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$328K -$39.6K -1,933 -11%
2 3
4
5 6