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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
Fiduciary Management Inc
Wisconsin
$33.6M
2
CGI
CI Global Investments
California
$26.6M
3
Bank of America
Bank of America
North Carolina
$26.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.41M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$44.3M
2
BAMCO Inc
BAMCO Inc
New York
$28.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$80M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$11K +$4.4K +200 +67%
WEC
127
Winslow Evans & Crocker
Massachusetts
$10.1K – – –
TCIM
128
TIAA CREF Investment Management
New York
$8.85K -$1.2K -52,969 -12%
HR
129
Howe & Rusling
New York
$1K – – –
WTB
130
Washington Trust Bank
Washington
$1K +$1K +29 New
CRM
131
Cramer Rosenthal McGlynn
Connecticut
– -$8.66M -456,874 Closed
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
– -$6.48M -341,715 Closed
SC
133
Seawolf Capital
New York
– -$6.31M -332,657 Closed
Millennium Management
134
Millennium Management
New York
– -$4.69M -247,292 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$1.67M -87,909 Closed
TC
136
TFS Capital
Pennsylvania
– -$1.3M -68,679 Closed
GH
137
GAM Holding
Switzerland
– -$1.14M -60,216 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$1.05M -55,459 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.01M -53,366 Closed
Jane Street
140
Jane Street
New York
– -$872K -45,973 Closed
TI
141
Trexquant Investment
Connecticut
– -$789K -41,600 Closed
PP
142
Paloma Partners
Connecticut
– -$654K -34,471 Closed
DT
143
Diversified Trust
Tennessee
– -$592K -31,243 Closed
HI
144
HBK Investments
Texas
– -$586K -30,900 Closed
Squarepoint
145
Squarepoint
New York
– -$567K -29,886 Closed
SCM
146
SKBA Capital Management
California
– -$343K -18,100 Closed
SCM
147
Stevens Capital Management
Pennsylvania
– -$321K -16,954 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$269K -14,191 Closed
PAM
149
Princeton Alpha Management
New Jersey
– -$235K -12,375 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$228K -12,035 Closed
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