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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$626K +$85.7K +3,995 +16%
FAF
102
Första AP-fonden
Sweden
$583K -$366K -17,000 -39%
PS
103
Pensionfund Sabic
Netherlands
$505K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$499K -$5.5K -256 -1%
TG
105
TCW Group
California
$498K -$9.03K -420 -2%
XK
106
Xact Kapitalforvaltning
Sweden
$453K – – –
USAA
107
United Services Automobile Association
Texas
$439K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$406K -$1.79K -83 -0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$406K +$15.3K +711 +4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$367K +$353K +16,388 +2,472%
ECM
111
Element Capital Management
New York
$365K +$365K +16,974 New
AFP
112
Ausdal Financial Partners
Iowa
$361K -$10.8K -500 -3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$349K +$39.9K +1,854 +13%
BDWM
114
Brewin Dolphin Wealth Management
Ireland
$347K – – –
Prudential Financial
115
Prudential Financial
New Jersey
$336K +$8.82K +410 +3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$332K -$261K -12,132 -44%
WI
117
Wintrust Investments
Illinois
$331K -$105K -4,900 -24%
ProShare Advisors
118
ProShare Advisors
Maryland
$330K -$25.3K -1,177 -7%
SCA
119
Secor Capital Advisors
New York
$299K +$299K +13,915 New
ECM
120
EII Capital Management
New York
$289K +$36.4K +1,932 +14%
Asset Management One
121
Asset Management One
Japan
$288K -$5.16K -241 -2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$287K -$240K -11,157 -46%
HWA
123
HCR Wealth Advisors
California
$286K – – –
Squarepoint
124
Squarepoint
New York
$271K +$271K +12,600 New
AB
125
Amalgamated Bank
New York
$259K -$132K -6,111 -34%
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5
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