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Kennedy-Wilson Holdings
KW

Overview Fund Activity

165 hedge funds and large institutions have $2.65B invested in Kennedy-Wilson Holdings in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
26
Increased
48
Reduced
63
Closed
21
Calls
$3.1M
Puts
$2K
Net Calls
+$3.1M
Net Calls Change
+$4.91M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
BlackRock
BlackRock
New York
+$13.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$92.6M
2
Bank of America
Bank of America
North Carolina
-$13.8M
3
AAM
ACK Asset Management
Connecticut
-$11.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.87M
5
TA
Teachers Advisors
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.79M +$32.2K +1,499 +2%
Barclays
77
Barclays
United Kingdom
$1.77M +$1.33M +62,029 +303%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M -$270K -12,540 -13%
GC
79
Guggenheim Capital
Illinois
$1.72M +$357K +16,610 +26%
LPL Financial
80
LPL Financial
California
$1.51M -$17.9K -831 -1%
Citigroup
81
Citigroup
New York
$1.35M +$602K +27,998 +81%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.33M – – –
BPM
83
Bowling Portfolio Management
Ohio
$1.33M +$1.33M +61,958 New
MIM
84
MetLife Investment Management
New Jersey
$1.21M – – –
Millennium Management
85
Millennium Management
New York
$1.1M +$1.1M +51,224 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.09M – – –
ARTA
87
A.R.T. Advisors
New York
$909K +$909K +42,300 New
BAM
88
Belpointe Asset Management
Nevada
$900K +$38.6K +1,795 +4%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$862K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$17.4K -808 -2%
Macquarie Group
91
Macquarie Group
Australia
$830K +$157K +7,300 +23%
TCOV
92
Trust Company of Vermont
Vermont
$821K -$43 -2 -0%
Citadel Advisors
93
Citadel Advisors
Florida
$807K -$205K -9,548 -20%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$767K +$767K +35,684 New
RJA
95
Raymond James & Associates
Florida
$766K +$205K +9,524 +36%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$763K +$34.9K +1,623 +5%
ACI
97
AMP Capital Investors
Australia
$742K -$41.4K -1,933 -5%
AG
98
Aperio Group
California
$738K +$57.3K +2,665 +8%
BCA
99
Benchmark Capital Advisors
New York
$731K – – –
Jennison Associates
100
Jennison Associates
New York
$633K +$633K +29,425 New
2 3
4
5 6