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Kennedy-Wilson Holdings
KW

Overview Fund Activity

134 hedge funds and large institutions have $1.71B invested in Kennedy-Wilson Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
15
Increased
54
Reduced
51
Closed
21
Calls
$1K
Puts
$280K
Net Calls
-$279K
Net Calls Change
+$1.1M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$48.3M
2
TCM
2
TimesSquare Capital Management
New York
$64.8M
3
HA
3
Heartland Advisors
Wisconsin
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.2M
5
SI
5
Sprott Inc
Ontario, Canada
$8.45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$253M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$8.66M
3
SC
3
Samlyn Capital
New York
$0
4
SC
4
Seawolf Capital
New York
$6.31M
5
RA
5
Royce & Associates
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
SKBA Capital Management
California
$343K -$30.3K -1,600 -8%
SCM
102
Stevens Capital Management
Pennsylvania
$321K +$321K +16,954 New
CSS
103
Cubist Systematic Strategies
Connecticut
$269K +$269K +14,191 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$268K -$1.19M -62,486 -82%
Stifel Financial
105
Stifel Financial
Missouri
$260K +$51.5K +2,717 +25%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$257K +$56.3K +2,966 +28%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$237K +$237K +12,506 New
PAM
108
Princeton Alpha Management
New Jersey
$235K +$235K +12,375 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$228K -$51.6K -2,724 -18%
Citadel Advisors
110
Citadel Advisors
Florida
$210K -$5.56M -293,336 -96%
Principal Financial Group
111
Principal Financial Group
Iowa
$209K -$38.9K -2,055 -16%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$196K +$119K +6,285 +154%
ProShare Advisors
113
ProShare Advisors
Maryland
$191K -$24K -1,269 -11%
Canada Life
114
Canada Life
Manitoba, Canada
$170K – – –
IIC
115
Integrated Investment Consultants
Michigan
$167K – – –
Citigroup
116
Citigroup
New York
$124K -$1.36M -72,009 -92%
First Manhattan
117
First Manhattan
New York
$75K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$63K +$24.9K +1,311 +65%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$62K +$60.7K +3,199 +4,636%
S
120
SignatureFD
Georgia
$61K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$59K -$5.59K -294 -9%
AG
122
Advisor Group
Arizona
$45K +$45K +2,433 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$17K – – –
US Bancorp
124
US Bancorp
Minnesota
$15K +$2K +105 +15%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$12K -$127K -6,447 -91%
3 4
5
6 7