KW icon

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 %
BlackRock
101
BlackRock
New York
$326K -$60.5K -2,960 -16%
SAM
102
Silvercrest Asset Management
New York
$312K +$312K +15,240 New
DTL
103
Dynamic Technology Lab
Singapore
$311K +$311K +15,194 New
Verition Fund Management
104
Verition Fund Management
Connecticut
$305K +$305K +14,869 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$291K +$291K +14,214 New
ProShare Advisors
106
ProShare Advisors
Maryland
$272K +$272K +13,254 New
LC
107
Lourd Capital
California
$254K +$1.31K +64 +0.5%
CSS
108
Cubist Systematic Strategies
Connecticut
$236K +$236K +11,517 New
Principal Financial Group
109
Principal Financial Group
Iowa
$233K +$3.03K +148 +1%
FRM
110
Fox Run Management
Connecticut
$219K +$219K +10,700 New
AB
111
Amalgamated Bank
New York
$210K +$27.9K +1,358 +15%
Wolverine Trading
112
Wolverine Trading
Illinois
$207K +$11.5K +560 +6%
Canada Life
113
Canada Life
Manitoba, Canada
$190K -$82K -4,000 -30%
QT
114
Quantbot Technologies
New York
$184K +$184K +8,978 New
IIC
115
Integrated Investment Consultants
Michigan
$180K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$162K +$106K +5,141 +188%
Simplex Trading
117
Simplex Trading
Illinois
$160K +$24.2K +1,179 +18%
PG
118
PEAK6 Group
Illinois
$122K +$92.2K +4,484 +310%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$121K -$22.9K -1,118 -16%
First Manhattan
120
First Manhattan
New York
$82K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$77K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$66K +$32.9K +1,616 +99%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$59K +$20.4K +951 +53%
Federated Hermes
124
Federated Hermes
Pennsylvania
$51K -$6.17K -300 -11%
SPIA
125
Steward Partners Investment Advisory
New York
$48K +$48K +2,349 New
3 4
5
6 7