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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.

New
Increased
Maintained
Reduced
Closed
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 %
IIC
101
Integrated Investment Consultants
Michigan
$180K – – –
Citigroup
102
Citigroup
New York
$171K +$23.1K +1,024 +16%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$160K +$160K +7,100 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$159K +$85K +3,770 +115%
Simplex Trading
105
Simplex Trading
Illinois
$149K +$142K +6,329 +2,089%
TCOV
106
Trust Company of Vermont
Vermont
$95K +$95K +4,200 New
First Manhattan
107
First Manhattan
New York
$90K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$84K +$9.36K +416 +13%
S
109
SignatureFD
Georgia
$72K – – –
JFA
110
JNBA Financial Advisors
Minnesota
$72K +$72K +3,200 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$63K -$7.3K -322 -10%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$61K -$169K -7,614 -74%
IR
113
Invictus RG
Bermuda
$49K +$49K +2,151 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$40K +$35K +1,571 +695%
TRCT
115
Tower Research Capital (TRC)
New York
$37K +$37K +1,627 New
SO
116
STRS Ohio
Ohio
$36K +$36K +1,600 New
AG
117
Advisor Group
Arizona
$34K -$19.7K -892 -37%
PG
118
PEAK6 Group
Illinois
$33K +$33K +1,448 New
ST
119
Spot Trading
Illinois
$29K +$29K +1,300 New
CG
120
Cutler Group
California
$24K +$13.1K +599 +120%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$20K – – –
US Bancorp
122
US Bancorp
Minnesota
$18K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$17K -$2.77K -123,025 -14%
FNBT
124
FineMark National Bank & Trust
Florida
$17K +$6.16K +274 +57%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$12K -$1.61K -72 -12%
3 4
5
6 7